QURE

Value 20202021202220232024 TTM Total common shares outstanding 44.99 M46.46 M46.98 M47.84 M54.08 M — Enterprise value 1.38 B407.26 M798.09 M90.16 M796.07 M 4.71 B Price to earnings ratio —2.95-8.06-1.07-3.59 -22.97 Price to sales ratio —1.859.5920.8531.68 304.34 Price to cash flow ratio —3.377.042.264.7 31.94 Price to book ratio —1.632.141.59127.24 149.22 Enterprise value to EBITDA ratio -8.261.64-4.11-0.2854.59 -31.41 Return on assets % 0.370.410.180.370.43 0.05 Return on equity % 0.510.550.271.4935.48 2.37 Return on invested capital % -537.78796.56-212.61-426.75-377.81 -373.73 Gross margin % 92.2795.2398.8299.5995.33 352.35 Operating margin % -334.3459.28-134.44-1 785.46-679.58 -5 600.29 EBITDA margin % -445.8247.52-182.45-2 064.3253.77 -1 009.24 Net margin % 333.2762.9119.071 947.09883.35 1 295.26 Quick ratio ——6.198.68— — Current ratio 9.4717.096.288.859.74 38.84 Inventory turnover ——0.180.01— — Asset turnover 0.10.910.140.020.04 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.10.120.150.120.09 0.32 Long term debt to total equity ratio 0.150.170.220.49-7.6 -18.79 Operating cash flow per share —6.15-3.1-3.06-3.76 -2.94 EBIT per share —5.19-4.33-7.31-0.13 -1.09 EBITDA per share —5.32-4.16-6.860.3 -0.93 Total debt per share ————— — Cash per share —11.887.5512.967.56 34.6 Net current asset value per share —13.4110.213.678.02 36.53 Tangible book value per share —10.798.382.53-2.06 -1.69 Working capital per share —12.638.5812.137.2 32.47 Book value per share —12.7210.194.36-0.14 4.52