IDYA

Value 202020212022202320242025 TTM Total common shares outstanding 32.26 M38.63 M48.39 M74.56 M87.54 M87.81 M — Enterprise value 379.6 M821.1 M772.34 M2.47 B2.17 B2.92 B 8.04 B Price to earnings ratio 0.020.01-12.24-17.97-7.65-27.01 -51.13 Price to sales ratio -0.04-0.0114.1486.63299.8813.99 — Price to cash flow ratio -0.020-8.26-17.58-8.48-43.02 -75.34 Price to book ratio -0-02.063.261.982.99 4.32 EBITDA 비율에 대한 기업 가치 -11.18-16.91-12.79-18.71-6.67-18.66 — Return on assets % -0.12-0.13-0.15-0.17-0.24-0.1 -0.11 Return on equity % -0.17-0.17-0.17-0.18-0.26-0.11 -0.12 Return on invested capital % -550.21-201.15-264.5-734.66-472.93-145.22 -150.61 Gross margin % 100100100100100100 — Operating margin % -180.9-179.91-122.72-574.85-4 671.07-72.84 — EBITDA margin % -173.83-173.73-118.59-564.26-4 636.97-71.61 — Net margin % -176.55-178.1-115.17-483.05-3 921.1-51.99 — Quick ratio —————— — Current ratio 7.475.5611.6819.6514.9711.34 50.09 Inventory turnover —————— — Asset turnover 0.10.080.130.050.010.2 — Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share -901.665 290.12-2.1-2-3.03-0.8 -0.83 EBIT per share 574.594 767.45-1.51-2.34-4-1.8 — EBITDA per share 552.144 603.85-1.46-2.29-3.97-1.77 — Total debt per share —————— — Cash per share -4 610.24-23.4 K8.89.138.287.23 31.41 Net current asset value per share -4 691.85-23.8 K8.949.268.447.53 32.24 Tangible book value per share -3 223.34-28.6 K8.4310.812.9711.56 46.17 Working capital per share -4 063.68-19.52 K8.178.797.886.87 29.66 Book value per share -3 223.34-28.6 K8.4310.812.9711.56 46.17