EP

Value 20202021202220232024 TTM Total common shares outstanding 48.52 M19.86 M22.44 M25.62 M33.7 M — Enterprise value ——236.27 M258.95 M253.87 M 793.44 M Price to earnings ratio ——36.87-18.93-14.07 -46.06 Price to sales ratio ——4.895.95.23 20.39 Price to cash flow ratio ——14.33-23.9237.11 114.09 Price to book ratio ——11.136.773.64 6.24 Enterprise value to EBITDA ratio ————-27.66 — Return on assets % -1.5-0.370.1-0.13-0.13 -0.14 Return on equity % -0.91-1.890.3-0.36-0.26 -0.3 Return on invested capital % -659.244.0575.86-72.73-58.34 — Gross margin % 10010010010089.08 390.95 Operating margin % -227.53-1.716.61-29.01-31.31 -176.66 EBITDA margin % ————-21.03 — Net margin % -217.85-66.7113.39-31.11-37.11 -187.15 Quick ratio 0.2811.190.690.52 2.02 Current ratio 0.371.091.290.750.58 2.25 Inventory turnover ————3.48 — Asset turnover 0.690.910.870.490.4 0.3 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.690.140.020.010 0.12 Long term debt to total equity ratio -0.420.70.050.030 0.25 Operating cash flow per share -0.05—0.77-0.440.2 -0.23 EBIT per share ————-0.61 — EBITDA per share ————-0.31 — Total debt per share ————— — Cash per share 0—0.510.340.07 0.24 Net current asset value per share 0.06—0.970.830.41 1.19 Tangible book value per share -0.49—0.991.542.09 5.42 Working capital per share -0.1—0.22-0.28-0.3 -0.92 Book value per share -0.49—0.991.542.09 5.42