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Value 202020212022202320242025 TTM Total common shares outstanding 5 M5 M5 M24.83 M56.92 M75.69 M — Enterprise value ————646.91 M679.43 M 2.13 B Price to earnings ratio ————-12.62-6.37 -32.32 Price to sales ratio ————273.05243.87 1 147.72 Price to cash flow ratio ————-22.97-8.06 -43.56 Price to book ratio ————3.761.84 4.12 EBITDA 비율에 대한 기업 가치 ————-17.77-6.5 -28 Return on assets % —-201.58-112.37-8.85-0.28-0.28 -0.36 Return on equity % —0.760.426.15-0.3-0.29 -0.38 Return on invested capital % ———-3 077.43-1 467.41-604.36 -1 157.48 Gross margin % ———-733.68-4.15-580.23 -2 173.37 Operating margin % ———-9 987.04-2 112.51-4 253.83 -16.57 K EBITDA margin % ———-8 215.99-2 002.85-3 944.02 -15.76 K Net margin % ———-11.96 K-2 162.29-3 823.5 -14.94 K Quick ratio ———0.1118.3618.13 106.16 Current ratio 0.35000.2318.418.13 106.16 Inventory turnover ————3.48116.45 — Asset turnover —000.150.030.01 0.01 Debt to assets ratio 2.38239.7249.45252.510.01— — Debt to equity ratio -1.28-0.9-0.92-175.570.01— — Long term debt to total assets ratio 2.38239.7249.450.010— — Long term debt to total equity ratio -1.28-0.9-0.92-00— — Operating cash flow per share ——-0.01-1.12-0.59-1.29 -1.33 EBIT per share ——-0.01-1.46-1.04-1.81 -1.87 EBITDA per share ———-1.2-0.99-1.68 -1.76 Total debt per share ——0.0249.860.05— — Cash per share ——003.363.75 13.88 Net current asset value per share ——00.13.423.87 14.25 Tangible book value per share ——-0.02-0.283.594.88 16.01 Working capital per share ——-0.02-0.343.233.66 13.63 Book value per share ——-0.02-0.283.595.63 17.59