SPRU

Valor 202020212022202320242025 TTM Total common shares outstanding 17.39 M17.68 M18.49 M18.3 M18.08 M18.17 M — Enterprise value ——415.62 M544.55 M666.09 M508.13 M 2.1 B Price to earnings ratio ——-1.53-1.31-0.78-3.53 -6.27 Price to sales ratio ——6.211.080.670.82 2.12 Price to cash flow ratio ——-2.27-2.56-1.31-26.05 -32.36 Price to book ratio ——0.510.180.120.19 0.28 Enterprise value to EBITDA ratio ——1.06-1.540.391.64 2.56 Return on assets % -0.070.07-0.11-0.07-0.08-0.03 -0.03 Return on equity % -0.080.08-0.33-0.31-0.48-0.21 -0.2 Return on invested capital % -93.76—-119.7-25.83-16.428.05 7.54 Gross margin % 13.49-4.4610052.65100100 400 Operating margin % -75.2-377.6-258.14-46.1-61.3716.04 56.64 EBITDA margin % -75.2-82.94-251.6643.15-52.5721.89 83.65 Net margin % -125.83184.55-404.98-82.43-85.85-23.28 -104.68 Quick ratio 37.6221.64.61——— — Current ratio 38.0222.524.612.842.290.49 3.61 Inventory turnover —————— — Asset turnover 0.070.040.040.090.090.13 0.13 Debt to assets ratio 00.010.580.670.760.56 2.44 Debt to equity ratio 00.011.711.271.450.99 10.07 Long term debt to total assets ratio 000.570.660.750.55 2.42 Long term debt to total equity ratio 001.691.261.430.98 9.98 Operating cash flow per share —-2.61-3.56-1.83-2.26-0.2 -0.19 EBIT per share —-0.78-3.36-2-2.730.99 1 EBITDA per share —-0.7-3.271.87-2.341.35 1.41 Total debt per share —0.2426.7832.536.9625.91 116.29 Cash per share —18.9412.357.693.943.04 12.41 Net current asset value per share —20.1815.4211.067.396.41 26.96 Tangible book value per share —18.668.4923.4525.0725.76 64.23 Working capital per share —19.2812.077.164.16-6.8 -16.61 Book value per share —19.4915.725.5725.5626.19 66.06