SANA

Value 2021202220232024 TTM Total common shares outstanding 189.54 M191.36 M220.45 M225.02 M — Enterprise value 2.68 B537.01 M792.36 M239.22 M 1.94 B Price to earnings ratio —-2.61-2.88-1.41 -9.59 Price to sales ratio ———— — Price to cash flow ratio —2.423.221.69 12.52 Price to book ratio —1.412.841.5 3.7 Enterprise value to EBITDA ratio ———— — Return on assets % -0.32-0.33-0.5-0.53 -0.56 Return on equity % -0.49-0.54-0.99-1.06 -1.41 Return on invested capital % -217.38——— — Gross margin % ———— — Operating margin % ———— — EBITDA margin % ———— — Net margin % ———— — Quick ratio ———— — Current ratio 5.623.993.313.54 13.96 Inventory turnover ———— — Asset turnover 0——— — 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 —-1.54-1.3-0.97 -0.67 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share —2.251.050.66 2.03 Net current asset value per share —2.361.10.7 2.18 Tangible book value per share —1.590.450.22 -0.08 Working capital per share —1.770.770.5 1.55 Book value per share —2.651.481.08 3.28