ELMD

Valor 20202021202220232024 TTM Total common shares outstanding 8.59 M8.48 M8.56 M8.64 M8.35 M — Enterprise value 85.08 M73.55 M84.25 M106.16 M168.31 M 771 M Price to earnings ratio 41.8137.0829.7524.425.87 110.19 Price to sales ratio 100.61 K2.031.942.293.06 13.55 Price to cash flow ratio 32.7-123.2270.8613.8317.21 86.85 Price to book ratio 3.12.472.472.824.54 8.45 Enterprise value to EBITDA ratio -2.6621.9618.7414.5115.54 67.64 Return on assets % 0.060.060.070.10.14 0.17 Return on equity % 0.070.070.080.120.17 0.2 Return on invested capital % 4435.939.5259.5895.96 115.54 Gross margin % 2.73 M75.4775.9876.2678.08 312.87 Operating margin % 314 K7.138.3412.0315.09 66.09 EBITDA margin % -3.2 M8.049.3513.3716.93 74.46 Net margin % 236.2 K5.536.599.4111.78 51.99 Quick ratio 6.384.394.175.273.99 17.98 Current ratio 6.834.834.695.754.31 19.45 Inventory turnover ————— — Asset turnover 01.061.11.121.21 1.29 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 0.35-0.080.151.021.28 1.03 EBIT per share -3.660.340.460.741.08 1.3 EBITDA per share -3.590.380.520.831.22 1.47 Total debt per share ————— — Cash per share 1.330.930.851.811.71 6.63 Net current asset value per share 3.563.944.344.985.06 20.36 Tangible book value per share 3.783.954.355.064.9 20.02 Working capital per share 3.043.123.424.123.88 16.15 Book value per share 3.643.94.335.034.85 20.13