JILL

Valor 20202021202220232024 TTM Total common shares outstanding 10.08 M10.5 M10.67 M15.25 M14.88 M — Enterprise value 495.52 M542.73 M448.31 M493.96 M421.33 M 841.1 M Price to earnings ratio -6.758.629.3510.158.84 29.5 Price to sales ratio 0.310.610.580.660.41 1.59 Price to cash flow ratio 2.534.885.346.175.86 19.81 Price to book ratio -4.25-1 658.769.093.792.03 3.64 Enterprise value to EBITDA ratio 1.261.391.151.821.6 3.48 Return on assets % -0.060.090.080.090.06 0.06 Return on equity % 0.63-192.580.970.370.23 0.23 Return on invested capital % 78.2260.6968.1360.5740.29 38.33 Gross margin % 65.4970.4273.4770.3768.69 274.23 Operating margin % 9.7513.1414.7912.398.48 33.11 EBITDA margin % 65.164.9567.2144.3844.13 177.8 Net margin % -4.677.046.226.464.68 18.01 Quick ratio 0.480.870.550.480.54 2.32 Current ratio 0.891.270.890.961.08 4.33 Inventory turnover 3.353.623.413.162.84 3.01 Asset turnover 1.271.311.31.441.37 1.36 Debt to assets ratio 0.460.450.360.30.16 — Debt to equity ratio -4.7-952.794.191.180.6 — Long term debt to total assets ratio 0.450.440.28-0.030.16 — Long term debt to total equity ratio -4.53-937.153.24-0.130.59 — Operating cash flow per share 6.035.214.44.32.75 2.75 EBIT per share 30.6826.5126.4717.4616.78 16.77 EBITDA per share 31.729.5230.3419.0617.19 17.32 Total debt per share 30.3825.418.048.2814.53 — Cash per share 2.896.094.322.342.67 11.46 Net current asset value per share 9.9211.269.598.069.2 35.46 Tangible book value per share -14.89-9.32-6.16-0.990.36 0.84 Working capital per share -1.252.37-1.17-0.340.69 2.71 Book value per share -3.59-0.022.586.997.92 31.54