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Valor 20202021202220232024 TTM Total common shares outstanding 36.8 M36.45 M36.19 M36.15 M35.73 M — Enterprise value 3.24 B2.85 B4.47 B8.44 B10.26 B 46.35 B Price to earnings ratio 24.1215.5219.330.2232.24 136.94 Price to sales ratio 1.91.381.813.13.14 13.39 Price to cash flow ratio 30.1625.0422.4421.6632.65 152.31 Price to book ratio 3.222.483.265.135.41 10.18 Enterprise value to EBITDA ratio 21.410.0713.4923.9132.06 156.8 Return on assets % 0.090.110.130.130.12 0.13 Return on equity % 0.130.160.170.170.17 0.18 Return on invested capital % 89.1299.1699.93103.27108.13 114.48 Gross margin % 11.7812.3212.7112.3512.09 48.01 Operating margin % 8.029.049.529.639.49 38.56 EBITDA margin % 7.9712.4412.5212.249.35 32.02 Net margin % 7.898.869.3710.279.72 38.66 Quick ratio 2.091.82.352.782.28 8.75 Current ratio 3.042.833.433.613 11.83 Inventory turnover ————— — Asset turnover 1.251.311.391.341.32 1.37 Debt to assets ratio 0.020.0100— — Debt to equity ratio 0.030.0200— — Long term debt to total assets ratio 0.020.0100— — Long term debt to total equity ratio 0.020.0100— — Operating cash flow per share 3.163.325.7911.39.05 7.69 EBIT per share 4.886.397.798.47.47 8.74 EBITDA per share 3.997.538.999.658.82 8.65 Total debt per share 0.90.510.030.14— — Cash per share 14.5912.7914.9423.4825.76 105.38 Net current asset value per share 36.0140.7944.8455.0566.97 276.42 Tangible book value per share 29.5133.4339.7847.6854.59 224.5 Working capital per share 24.1826.3931.7639.7944.64 181.75 Book value per share 29.6233.5339.8547.7454.65 224.74