LFMD

Value 20202021202220232024 TTM Total common shares outstanding 25.91 M30.83 M31.89 M40.37 M44.58 M — Enterprise value —76.97 M55.83 M309.2 M187.12 M 1.32 B Price to earnings ratio —-1.69-1.2-12.04-9.34 -130.14 Price to sales ratio —1.130.491.870.96 5.54 Price to cash flow ratio —-3.16-2.5532.4111.64 82.26 Price to book ratio —4.6-5.1481.54-37.17 -116.78 Enterprise value to EBITDA ratio —-1.48-1.32-23.82-13.11 7 832.34 Return on assets % 4.49-1.22-1.77-0.35-0.26 -0.08 Return on equity % 13.1-2.813.84-3.74.67 -9.94 Return on invested capital % 10.71 K-4 406.84-1 144.02-241.92-181.31 — Gross margin % 76.1280.6284.3287.6188.67 347.94 Operating margin % 155.04-58.47-36.5-9.5-7.6 -0.35 EBITDA margin % -151.95-55.83-35.59-8.51-6.72 4.18 Net margin % 157.26-65.57-38.25-13.5-8.89 -8.45 Quick ratio 0.81.90.241.150.76 2.92 Current ratio 0.891.970.361.220.81 3.13 Inventory turnover —0.040.040.170.24 — Asset turnover 4.522.953.153.633.25 3.5 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.0600.110.310.14 0.28 Long term debt to total equity ratio 0.340-0.255.11-1.8 -6.7 Operating cash flow per share 0.85-1.23-0.740.260.43 0.28 EBIT per share -4.05-2.01-1.4-0.43-0.39 0 EBITDA per share -3.97-1.92-1.37-0.38-0.35 0.07 Total debt per share ————— — Cash per share 0.641.530.130.980.85 2.94 Net current asset value per share 0.851.660.371.261.18 4.27 Tangible book value per share -0.030.89-0.30.19-0.04 0.2 Working capital per share -0.10.82-0.650.23-0.28 -1.18 Book value per share -0.090.84-0.370.1-0.13 -0.2