DCOM

Valor 202020212022202320242025 TTM Total common shares outstanding 41.49 M39.65 M38.53 M38.83 M43.64 M43.91 M — Enterprise value -96.79 M1.41 B2.57 B2.28 B1.1 B-90.04 M 2.56 B Price to earnings ratio 7.4714.358.5411.8155.8812.75 120.8 Price to sales ratio 03.733.4616.02-22.119.77 53.57 Price to cash flow ratio 0.019.354.1611.3712.086.94 28.58 Price to book ratio 01.271.170.930.930.95 1.64 Enterprise value to EBITDA ratio 0.543.836.8843.6-0.88-14.15 -13.07 Return on assets % 0.010.010.010.0100.01 0.01 Return on equity % 0.080.090.130.080.020.07 0.08 Return on invested capital % —————— — Gross margin % 108.21102.08114.69542.73-513.75309.46 1 270.22 Operating margin % 86.5469.7599.43460.93-237.87256.31 1 045.57 EBITDA margin % 93.379.55101.2825.23366.9248.88 164.92 Net margin % 28.8928.3842.96149.01-53.7583.56 339.49 Quick ratio —————— — Current ratio 4.3—0.15——— — Inventory turnover —————— — Asset turnover 0.030.040.030-00.01 0.01 Debt to assets ratio 0.020.020.110.120.060.05 0.23 Debt to equity ratio 0.240.241.191.280.670.56 2.3 Long term debt to total assets ratio 0.010.020.10.110.060.05 0.21 Long term debt to total equity ratio 0.150.191.141.230.630.53 2.16 Operating cash flow per share 2 424.013.767.662.382.544.34 4.34 EBIT per share 5 176.745.787.610.25-5.281.33 1.32 EBITDA per share 6 945.427.499.330.43-5.11.5 1.36 Total debt per share 6 433.687.4136.1141.0823.8719.2 76.99 Cash per share 44.85 K10.124.3911.9832.9754.71 145.43 Net current asset value per share 47.55 K10.124.3911.9832.9754.71 145.43 Tangible book value per share 20.83 K23.2322.9424.7128.6727.83 108.23 Working capital per share 36.49 K—-24.15——— — Book value per share 26.49 K27.6627.3229.0632.8831.59 123.33