PSQH

Value 2021202220232024 TTM Total common shares outstanding 17.25 M17.25 M25.07 M39.7 M — Enterprise value ——557.22 M548.19 M 1.35 B Price to earnings ratio ——-2.09-2.52 -7.38 Price to sales ratio ——19.586.56 14.45 Price to cash flow ratio ——-4.324.26 -14.11 Price to book ratio ——10.675.41 8.39 Enterprise value to EBITDA ratio ——-28.54-17.12 -121.66 Return on assets % —0.03-2.110.77 1 Return on equity % —-0.98-5.112.15 2.52 Return on invested capital % —-2.47-174.1-1 135.44 -508.64 Gross margin % ——67.8384.32 309.34 Operating margin % ——-691.98-251.55 -692.92 EBITDA margin % ——-343.36-144.54 -200.63 Net margin % ——-937.91260.53 604.54 Quick ratio ——4.935.12 — Current ratio 2.640.345.295.43 15.45 Inventory turnover ——1.271.18 — Asset turnover ——0.060.44 0.43 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———0.11 0.51 Long term debt to total equity ratio ———0.31 1.57 Operating cash flow per share —-0.04-1.171.06 0.61 EBIT per share ——-1-1.1 -0.49 EBITDA per share ——-0.89-1 -0.26 Total debt per share ———— — Cash per share —57.980.751.13 2.47 Net current asset value per share —0.020.961.46 3.74 Tangible book value per share —-0.270.310 -0.45 Working capital per share —-0.040.781.19 2.77 Book value per share —-0.340.480.84 2.26