AYTU

Value 20202021202220232024 TTM Total common shares outstanding 1.38 M3.12 M5.53 M6.15 M9.91 M — Enterprise value ——2.43 M10.79 M-9.34 M -35.71 M Price to earnings ratio ——-0.3111.01 15.4 Price to sales ratio ——0.050.190.21 0.95 Price to cash flow ratio ——1.0511.377.07 140.17 Price to book ratio ——0.140.570.72 1.21 Enterprise value to EBITDA ratio ——-0.293.583.69 28.5 Return on assets % 0.220.80.130.130.11 0.19 Return on equity % 0.422.390.430.570.72 1.33 Return on invested capital % 164.04299.9374.2827.2455.94 58.22 Gross margin % 44.4954.0862.0467.3969.04 266.76 Operating margin % 89.7115.4115.896.4911.79 55.32 EBITDA margin % -75.68-104.8-7.683.73-3.81 -18.6 Net margin % 88.81113.9715.9219.5620.43 153.86 Quick ratio 0.810.760.881.791.07 4.05 Current ratio 0.960.931.061.991.26 4.67 Inventory turnover 0.550.163.572.151.71 1.97 Asset turnover 0.310.480.780.640.55 0.51 Debt to assets ratio ——0.120.11— — Debt to equity ratio ——0.420.48— — Long term debt to total assets ratio 0.060.110.110.090.09 0.33 Long term debt to total equity ratio 0.120.330.380.390.57 2 Operating cash flow per share —19.591.530.250.31 0.2 EBIT per share —-75.9-5.11-0.95-1.25 -1.19 EBITDA per share —-68.92-2.470.54-0.4 -0.35 Total debt per share ——4.962.4— — Cash per share —13.176.883.614.93 11.81 Net current asset value per share —40.7721.8122.3512.61 33.21 Tangible book value per share —-16.7-5.87-4.47-3.7 -9.25 Working capital per share —-3.071.1411.112.57 4.63 Book value per share —31.3611.7853.02 9.88