IVR-PC

Value 202020212022202320242025 TTM Total common shares outstanding 23.08 M32.99 M38.71 M48.46 M61.73 M83.27 M — Enterprise value —————— — Price to earnings ratio -0.24-5.14-1.62-26.3337.2918.52 180.98 Price to sales ratio 1.963.763.8319.935.8421.8 95.09 Price to cash flow ratio 2.454.463.464.157.1210.41 36.92 Price to book ratio 0.520.71.3422.342.59 4.42 Enterprise value to EBITDA ratio —————— — Return on assets % 0.190.010.0800.010.02 0.01 Return on equity % 1.220.060.50.020.080.13 0.08 Return on invested capital % —————— — Gross margin % 10010010010098.74100 400 Operating margin % 81.0883.885.760.246.4575.26 301.57 EBITDA margin % ————31.42-219.54 28.35 Net margin % 787.3949.86227.4531.99164.65135 298.5 Quick ratio —————— — Current ratio 0.020.050.040.020.010.01 0.04 Inventory turnover —————— — Asset turnover 0.010.020.030.010.010.01 0.01 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 9.815.545.745.43.412.35 2.37 EBIT per share ————0.310.84 0.87 EBITDA per share ————0.21-2.46 0 Total debt per share —————— — Cash per share 8.5212.985.1421.370.84 3.29 Net current asset value per share 8.5212.985.1421.370.84 3.29 Tangible book value per share 46.2735.4114.7911.2110.359.45 35.87 Working capital per share -407.57-241-118.83-99.16-89.64-83.18 -312.37 Book value per share 46.2735.4114.7911.2110.359.45 35.87