COOK

Value 2021202220232024 TTM Total common shares outstanding 118.08 M122.64 M127.94 M130.65 M — Enterprise value 1.42 B282.26 M301.45 M297.27 M 896.57 M Price to earnings ratio -15.39-0.82-3.81-8.85 -23.48 Price to sales ratio 1.740.480.530.5 1.52 Price to cash flow ratio 48.0761.56512.75 40.12 Price to book ratio 2.240.941.11.1 1.65 Enterprise value to EBITDA ratio -174.55-0.9868.825.37 15.34 Return on assets % 0.080.40.10.04 0.15 Return on equity % 0.151.140.290.12 0.54 Return on invested capital % 21.76146.9627.571.54 49.75 Gross margin % 38.6634.8836.942.29 160.24 Operating margin % 7.4152.749.150.49 67.5 EBITDA margin % -1.03-43.810.729.17 9.73 Net margin % 11.3158.2613.935.63 81.37 Quick ratio 0.751.070.91.11 4.98 Current ratio 1.622.431.621.99 10.07 Inventory turnover 0.060.10.110.14 — Asset turnover 0.670.620.670.71 0.73 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.320.490.460.48 2.05 Long term debt to total equity ratio 0.621.41.361.44 6.47 Operating cash flow per share 0.250.040.520.19 0.1 EBIT per share -0.52-2.89-0.45-0.02 -0.64 EBITDA per share -0.07-2.40.040.43 0.22 Total debt per share ———— — Cash per share 0.150.330.240.12 0.33 Net current asset value per share 2.42.291.751.91 7.12 Tangible book value per share -2.16-2.11-2.05-1.78 -6.57 Working capital per share 0.921.350.670.95 4.17 Book value per share 5.422.82.352.17 7.78