PODD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 70.23 M70.37 M70.39 M70.35 M70.4 M — Enterprise value 19.31 B18.46 B22.1 B21.7 B20.12 B 82.39 B Price to earnings ratio 45.1747.3295.7989.7581.68 314.53 Price to sales ratio 9.318.839.738.837.55 34.94 Price to cash flow ratio 44.8346.6544.2341.6235.89 168.39 Price to book ratio 15.924.174.484.1413.49 26.27 EBITDA 비율에 대한 기업 가치 50.945.1546.342.7836.74 170.97 Return on assets % 0.030.010.010.030.03 0.08 Return on equity % 0.080.030.020.060.07 0.17 Return on invested capital % ————— — Gross margin % 72.1271.8869.6772.2272.55 286.32 Operating margin % 18.3115.6118.6616.6618.66 69.58 EBITDA margin % 20.4218.9821.6519.3821 81.01 Net margin % 16.856.223.4712.412.96 35.05 Quick ratio 2.763.631.812.182.15 9.77 Current ratio 3.584.472.262.872.81 12.42 Inventory turnover 0.380.370.440.440.48 1.73 Asset turnover 0.20.170.190.220.25 0.83 Debt to assets ratio 0.32-0.01-0-00.04 0.02 Debt to equity ratio 0.81-0.01-0.01-0.010.07 0.04 Long term debt to total assets ratio 0.3-0.01-0-00.02 0 Long term debt to total equity ratio 0.77-0.01-0.01-0.010.04 0.01 Operating cash flow per share 20.862.781.782.55 7.97 EBIT per share 1.361.161.671.631.95 6.41 EBITDA per share 1.651.461.991.942.29 7.67 Total debt per share 13.23-0.26-0.2-0.191.56 0.9 Cash per share ————— — Net current asset value per share 25.631.4232.2726.3126.63 116.62 Tangible book value per share 14.3715.9118.5317.3718.73 70.54 Working capital per share 18.4424.417.9717.1517.16 76.68 Book value per share 16.417.9620.7119.5921.08 79.33