SUPN

Valor 202020212022202320242025 TTM Total common shares outstanding 52.92 M53.39 M54.38 M54.73 M55.81 M57.58 M — Enterprise value 1.44 B1.78 B2.39 B1.48 B1.95 B2.73 B 8.66 B Price to earnings ratio 10.6629.7636.031 386.527.39-73.09 -156.73 Price to sales ratio 2.62.733.462.533.063.9 13.25 Price to cash flow ratio 9.7612.4719.7813.8611.7759.28 117.11 Price to book ratio 1.811.942.611.671.952.64 4.17 Enterprise value to EBITDA ratio 5.089.73.73.143.5717.94 49.03 Return on assets % 0.080.030.0400.05-0.03 -0.03 Return on equity % 0.170.070.0700.07-0.04 -0.04 Return on invested capital % 56.8221.6112.960.7822.24-16.06 -20.35 Gross margin % 89.9287.0586.9386.2188.2389.63 358.56 Operating margin % 33.3814.846.910.8712.34-8.66 -32.72 EBITDA margin % 39.4224.0678.8675.6382.4521.19 86.78 Net margin % 24.399.219.10.2211.16-5.36 -19.72 Quick ratio 2.371.630.931.432.161.57 7.74 Current ratio 2.571.911.071.72.351.9 8.72 Inventory turnover 1.41.120.980.991.180.89 1.12 Asset turnover 0.390.360.390.410.50.51 0.52 Debt to assets ratio 0.260.250.260.03—— — Debt to equity ratio 0.530.520.50.05—— — Long term debt to total assets ratio 0.240.220.240—— — Long term debt to total equity ratio 0.490.460.450—— — Operating cash flow per share 2.582.341.8923.070.84 0.84 EBIT per share 3.241.580.75-0.091.46-1.1 -1.1 EBITDA per share 3.822.578.538.289.752.7 2.7 Total debt per share 7.347.867.210.75—— — Cash per share 7.876.257.484.591.242.28 9.58 Net current asset value per share 11.7411.0711.98.8812.2611.41 47.27 Tangible book value per share 5.64-1.591.083.697.096.51 27.52 Working capital per share 7.185.270.753.667.045.42 25.33 Book value per share 13.8715.0114.3716.618.5118.81 74.6