TDAY

Value 202020212022202320242025 TTM Total common shares outstanding 139.03 M142.78 M145.77 M148.81 M147.37 M147.11 M — Enterprise value —————667.89 M — Price to earnings ratio —————515 — Price to sales ratio —————— — Price to cash flow ratio —————6.57 — Price to book ratio —————4.85 — Enterprise value to EBITDA ratio —————— — Return on assets % 0.220.050.030.010.010 -0 Return on equity % 1.840.250.260.090.170.01 -0.21 Return on invested capital % 50.866.85.4-42.213.05-55.57 -82.12 Gross margin % 40.2740.7336.8436.4738.4138.72 154.79 Operating margin % 13.153.41.143.241.717.67 13.83 EBITDA margin % -2.0113.657.6211.667.1413.73 48.5 Net margin % 19.694.212.651.041.050.08 0.62 Quick ratio 0.810.810.750.780.740.73 2.78 Current ratio 0.860.870.820.830.780.75 2.89 Inventory turnover 45.1252.2944.8946.9964.883.48 89.42 Asset turnover 0.961.081.131.161.191.19 1.18 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.470.410.460.450.490.48 1.89 Long term debt to total equity ratio 4.042.193.723.096.575.7 20.5 Operating cash flow per share 0.440.950.30.680.70.78 0.73 EBIT per share -2.521.740.311.060.161.03 0.69 EBITDA per share -0.523.251.642.221.262.16 1.76 Total debt per share —————— — Cash per share 1.30.970.690.720.750.62 2.19 Net current asset value per share 4.834.283.713.182.992.67 9.89 Tangible book value per share -7.55-5.3-6.21-5.3-5.66-4.81 -18.18 Working capital per share -0.79-0.63-0.8-0.64-0.84-0.88 -3.79 Book value per share 2.763.952.162.281.071.06 4.65