SEPN

Value 2024 TTM Total common shares outstanding 44.44 M — Enterprise value 779.54 M 1.63 B Price to earnings ratio -3.15 — Price to sales ratio 210.7 — Price to cash flow ratio 3.36 — Price to book ratio 0.54 — Enterprise value to EBITDA ratio — — Return on assets % 0.16 0.17 Return on equity % 0.17 0.19 Return on invested capital % 316.07 286.85 Gross margin % 100 400 Operating margin % 7 518.42 47.85 K EBITDA margin % — — Net margin % 6 678.88 40.47 K Quick ratio — — Current ratio 27.77 88.58 Inventory turnover — — Asset turnover 0 0.04 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 6.82 4.9 EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 35.48 49.53 Net current asset value per share 36.08 62.22 Tangible book value per share 42.47 68.65 Working capital per share 34.78 58.68 Book value per share 42.47 68.65