IVR

Value 202020212022202320242025 TTM Total common shares outstanding 23.08 M32.99 M38.71 M48.46 M61.73 M83.27 M — Enterprise value 1.2 B987.89 M632.61 M631.67 M597.8 M810.02 M 2.74 B Price to earnings ratio -0.34-5.79-1.08-10.212.386.37 59.58 Price to sales ratio 2.884.244.137.71-2.03-3.88 -11.59 Price to cash flow ratio 3.445.022.291.612.363.58 12.4 Price to book ratio 0.730.790.890.770.780.89 1.5 EBITDA 비율에 대한 기업 가치 6.65———-2.51-5 -14.73 Return on assets % -0.19-0.01-0.08-00.010.02 0.02 Return on equity % -1.22-0.06-0.5-0.020.080.13 0.13 Return on invested capital % —————— — Gross margin % 104.24100100100-16.83-51.79 -207.91 Operating margin % 84.5283.876.7160.2-7.92-38.98 -156.52 EBITDA margin % 88.11———111.69111.92 447.76 Net margin % -820.8-49.86-370.49-31.99-28.07-69.92 -271.19 Quick ratio —————— — Current ratio 0.020.050.040.020.010.01 0.04 Inventory turnover —————— — Asset turnover 0.010.020.020.01-0.04-0.02 -0.02 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 9.815.545.745.43.412.35 2.37 EBIT per share 9.435.52.440.68-4.33-2.44 -2.48 EBITDA per share 10.35———-4.43-2.42 -2.46 Total debt per share —————— — Cash per share 8.5212.985.1421.360.84 3.29 Net current asset value per share 8.5212.985.1421.360.84 3.29 Tangible book value per share 46.2735.4114.7911.2110.359.45 35.87 Working capital per share -407.57-241-118.83-99.16-89.64-83.18 -312.37 Book value per share 46.2735.4114.7911.2110.359.45 35.87