TYRA

Value 2021202220232024 TTM Total common shares outstanding 41.6 M42.44 M52.52 M53.09 M — Enterprise value 283.18 M48.82 M679.39 M645.98 M 2.14 B Price to earnings ratio —-5.36-8.67-9.21 -27.77 Price to sales ratio —98.71 K149.89 K— — Price to cash flow ratio —-5.89-11.96-11.4 -34.2 Price to book ratio —1.152.942.32 3.77 Enterprise value to EBITDA ratio ———— — Return on assets % 0.090.210.310.24 0.34 Return on equity % 0.090.210.340.25 0.36 Return on invested capital % 6 977.315 908.02415.24209.29 — Gross margin % 100100100— — Operating margin % 876.27 K1.96 M2 M— — EBITDA margin % ———— — Net margin % 876.47 K1.84 M1.73 M— — Quick ratio ———— — Current ratio 84.0945.1313.823.81 86.24 Inventory turnover ———— — Asset turnover 000— — Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0——— — Long term debt to total equity ratio 0——— — Operating cash flow per share —1.21.171.22 1.54 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share —61.361.61 6 Net current asset value per share —6.144.966.07 21.33 Tangible book value per share —6.164.786 21.22 Working capital per share —6.014.65.82 20.34 Book value per share —6.164.786 21.22