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Value 20202021202220232024 TTM Total common shares outstanding 42.43 M47.4 M47.52 M47.54 M47.72 M — Enterprise value 362.38 M284.9 M93.96 M142.31 M50.49 M 219.81 M Price to earnings ratio ————-4.16 — Price to sales ratio ————5.81 — Price to cash flow ratio ————29.84 — Price to book ratio ————172.45 — Enterprise value to EBITDA ratio ——-2.21-6.34— — Return on assets % 0.84-0.76-0.531.030.81 0.35 Return on equity % 1.11-0.98-0.631.4941.03 -16.5 Return on invested capital % -1 924.23-2 597.95-2 186.39-856.17-637.44 — Gross margin % ——-2 408.34-460.78100 — Operating margin % ——-24.58 K-14.78 K-130.29 — EBITDA margin % ——-24.64 K-14.68 K— — Net margin % ——-12.32 K13.78 K138.28 — Quick ratio ——9.963.263.48 10.17 Current ratio 4.155.2910.163.33.5 10.26 Inventory turnover ——5.961.970 — Asset turnover 0000.010.56 0.95 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.030.060.080.160.15 0.75 Long term debt to total equity ratio 0.050.070.10.237.56 9.41 Operating cash flow per share ————0.04 0.02 EBIT per share ————-0.3 — EBITDA per share ————— — Total debt per share ————— — Cash per share ————0.27 0.74 Net current asset value per share ————0.29 0.84 Tangible book value per share ————-0.03 0.18 Working capital per share ————0.21 0.51 Book value per share ————0.01 0.33