LBRDP

Value 202020212022202320242025 TTM Total common shares outstanding 195.32 M167.87 M146.3 M142.93 M143.28 M143.5 M — Enterprise value —————— — Price to earnings ratio 13.127.422.924.693.99-1.28 10.31 Price to sales ratio 102.895.493.763.293.4235.81 46.88 Price to cash flow ratio 54.491 809.5665.54201.6733.375.99 20.95 Price to book ratio 0.390.540.430.360.350.6 0.87 Enterprise value to EBITDA ratio —————— — Return on assets % 0.020.040.080.040.050.3 0.26 Return on equity % 0.030.070.150.080.090.47 0.41 Return on invested capital % 1.331.630.771.441.860.79 2.21 Gross margin % 100100100100100100 400 Operating margin % 117.659.9247.449.0637.5 89.8 EBITDA margin % —————— — Net margin % 784.1774.09128.9270.1385.532 787.5 5 220.77 Quick ratio —————— — Current ratio 3.020.790.392.422.120.1 2.34 Inventory turnover —————— — Asset turnover 00.050.060.060.060.01 0.04 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.220.220.160.240.220.09 0.58 Long term debt to total equity ratio 0.350.370.290.410.380.14 0.93 Operating cash flow per share 0.520.020.350.110.734.01 5.37 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 7.741.032.371.071.140.4 3.74 Net current asset value per share 10.082.464.182.932.960.72 9.43 Tangible book value per share 65.9447.2145.6552.9760.3339.85 228.33 Working capital per share 6.74-0.66-6.421.711.56-6.18 -8.13 Book value per share 73.6954.3853.6961.2468.4839.85 244.44