TASK

Value 2021202220232024 TTM Total common shares outstanding 27.43 M27.48 M18.63 M19.96 M — Enterprise value 15.71 B4.93 B3.28 B4.38 B 16.79 B Price to earnings ratio -87.0344.4126.7133.88 101.53 Price to sales ratio 6.731.851.331.57 5.64 Price to cash flow ratio 156.6112.088.5811.26 46.65 Price to book ratio 13.53.92.83.15 5.32 Enterprise value to EBITDA ratio 707.4227.6416.4822.66 80.94 Return on assets % 0.080.040.050.05 0.08 Return on equity % 0.150.090.10.09 0.15 Return on invested capital % 32.3930.5432.0832.2 46.06 Gross margin % 43.2541.8341.7239.41 152.97 Operating margin % 7.148.7310.289.29 43.35 EBITDA margin % 2.9218.5821.5619.44 78.44 Net margin % 7.724.214.944.61 28.16 Quick ratio ———— — Current ratio 1.813.113.232.86 11.46 Inventory turnover ———— — Asset turnover 1.011.161.051.09 1.16 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.250.290.30.25 0.94 Long term debt to total equity ratio 0.490.580.580.49 1.76 Operating cash flow per share 0.341.431.491.5 1.59 EBIT per share -0.281.171.431.44 1.6 EBITDA per share 0.231.742.072.1 2.42 Total debt per share ———— — Cash per share 0.671.311.312.08 8.41 Net current asset value per share 2.63.333.424.72 19.95 Tangible book value per share -0.40.250.311.17 6.39 Working capital per share 1.162.262.363.07 12.99 Book value per share 44.444.585.38 22.92