STXS

Valor 202020212022202320242025 TTM Total common shares outstanding 73.76 M74.64 M75.05 M82.13 M85.98 M97.25 M — Enterprise value 333.66 M424.02 M149.02 M133.76 M183.82 M210.25 M 815.97 M Price to earnings ratio -46.27-38.75-8.08-6.93-7.6-9.2 -33.29 Price to sales ratio 13.8713.385.585.427.036.37 26.44 Price to cash flow ratio -105.44-159.02-18.98-16.51-22.86-15.29 -89.16 Price to book ratio 10.713.856.069.2331.9415.52 45.41 Enterprise value to EBITDA ratio -51.34-33.62-8.28-6.55-7.97-10.47 -37.78 Return on assets % -0.12-0.18-0.34-0.49-0.51-0.41 -0.47 Return on equity % -0.19-0.32-0.69-1.27-3.95-1.61 -6.09 Return on invested capital % -227.69-373.1-434.78-508.83-402.05-263.14 — Gross margin % 71.0466.3664.5153.3252.8551.98 208.46 Operating margin % -25.15-36.81-65.58-78.37-89.6-67.32 -273.94 EBITDA margin % -24.42-36.54-62.84-73.33-83.57-61.17 -232.91 Net margin % -24.9-30.61-63.89-74.33-87.08-65.9 -268.27 Quick ratio 3.643.542.471.880.841.09 3.15 Current ratio 3.883.873.032.511.221.51 4.95 Inventory turnover —————— — Asset turnover 0.540.60.50.580.620.66 0.72 Debt to assets ratio 0.040———— — Debt to equity ratio 0.060———— — Long term debt to total assets ratio 0.020———— — Long term debt to total equity ratio 0.030———— — Operating cash flow per share -0.05-0.04-0.11-0.11-0.1-0.15 -0.15 EBIT per share -0.09-0.17-0.24-0.26-0.28-0.24 -0.24 EBITDA per share -0.09-0.17-0.24-0.25-0.27-0.22 -0.21 Total debt per share 0.030———— — Cash per share 0.60.510.370.250.140.15 0.46 Net current asset value per share 0.720.680.570.410.310.37 1.21 Tangible book value per share 0.480.450.350.2-0.060.04 -0.21 Working capital per share 0.540.50.380.250.060.13 0.23 Book value per share 0.480.450.350.20.070.15 0.27