BYRN

Valor 202020212022202320242025 TTM Total common shares outstanding 14.92 M23.82 M21.87 M22 M22.65 M22.67 M — Enterprise value —295.35 M169.29 M108.21 M398.29 M396.62 M 1.76 B Price to earnings ratio ——-24.56-15.6533.3345.25 154.98 Price to sales ratio ——4.033.014.953.7 — Price to cash flow ratio ——-14.0132.9536.13-278.06 -566.47 Price to book ratio ——4.213.037.86.65 12.97 Enterprise value to EBITDA ratio —-98.38-25.65-16.5848.828.43 — Return on assets % -0.59-0.04-0.14-0.160.180.11 0.13 Return on equity % -1.49-0.05-0.17-0.190.240.15 0.14 Return on invested capital % -234.44-107.18-148.88-115.78164.0690.62 — Gross margin % 45.3254.2954.755.4561.5460.51 241.32 Operating margin % -26.01-7.81-15.52-18.277.7810.02 36.24 EBITDA margin % -24.94-7.09-13.74-15.319.5211.81 43.99 Net margin % -75.78-7.79-16.41-19.2114.928.2 28.74 Quick ratio 0.997.283.052.812.011.81 6.16 Current ratio 1.48.094.784.423.33.73 15.53 Inventory turnover 3.143.371.971.291.951.77 1.51 Asset turnover 1.340.870.730.781.381.51 1.69 Debt to assets ratio 0.050.01———— — Debt to equity ratio 0.140.02———— — Long term debt to total assets ratio 00———— — Long term debt to total equity ratio 0.010———— — Operating cash flow per share 0.2—-0.620.180.51-0.07 0.27 EBIT per share -0.34—-0.33-0.360.290.49 0.46 EBITDA per share -0.33—-0.3-0.30.350.58 0.56 Total debt per share 0.09————— — Cash per share 0.25—0.90.941.110.64 — Net current asset value per share 1.31—1.911.742.22.64 9.13 Tangible book value per share 0.55—1.781.662.112.5 9.84 Working capital per share 0.37—1.511.351.541.93 6.74 Book value per share 0.66—2.061.932.352.72 10.64