LOB

Value 202020212022202320242025 TTM Total common shares outstanding 41.85 M43.72 M44.15 M44.77 M45.57 M46.22 M — Enterprise value 3.71 B3.62 B1.06 B1.43 B1.2 B822.99 M 2.83 B Price to earnings ratio 33.1923.537.7427.3523.415.4 83.98 Price to sales ratio 188.668.912.64.994.49— — Price to cash flow ratio 7.2632.8610.953.263.389.99 14.29 Price to book ratio 3.495.51.682.241.811.37 2.4 Enterprise value to EBITDA ratio -765.937.612.44.484.1— — Return on assets % 0.010.020.020.010.010.01 0.01 Return on equity % 0.10.230.220.080.080.08 0.09 Return on invested capital % —————— — Gross margin % 1 897.6796.5692.1987.3576.151 800.13 736.26 Operating margin % 1 964.86104.4580.6373.2266.711 604.19 618.56 EBITDA margin % -46.1107.7883.9178.4272.33-408.4 168.95 Net margin % 566.6437.833.5918.2119.2494.75 247.68 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 00.050.060.040.030 0.03 Debt to assets ratio ————00 — Debt to equity ratio ————00 — Long term debt to total assets ratio ————00 0 Long term debt to total equity ratio ————00 0 Operating cash flow per share 6.542.662.7713.7511.713.44 11.49 EBIT per share -0.5510.249.426.595.87-2.54 4.95 EBITDA per share -0.1210.569.87.066.37-1.9 5.31 Total debt per share ————00 — Cash per share 7.274.266.3312.9213.2918.79 68.85 Net current asset value per share 35.4129.0318.6821.5120.8427.91 101.48 Tangible book value per share 13.5915.8718.0619.9521.7425.03 94.53 Working capital per share 35.4129.0318.6821.5120.8427.91 — Book value per share 13.5915.8718.0620.0221.825.05 94.55