BAND

Value 202020212022202320242025 TTM Total common shares outstanding 22.66 M23.24 M23.48 M24.31 M26.67 M29.43 M — Enterprise value 11.45 B5.1 B1.58 B989.51 M1.38 B1.35 B 5.32 B Price to earnings ratio -83.97-65.83-46.29-22.23-70.92-35.93 -2 558.76 Price to sales ratio 10.793.671.20.610.620.61 2.35 Price to cash flow ratio 819.4644.1319.679.355.525.18 20.67 Price to book ratio 8.614.362.521.231.481.16 2.12 Enterprise value to EBITDA ratio 603.8683.02108.83112.744.6633.15 109.31 Return on assets % 0.050.030.020.010.010.01 0.01 Return on equity % 0.10.070.070.050.020.03 0.03 Return on invested capital % 5.971.1113.715.748.595.36 5.92 Gross margin % 46.0144.5141.5939.2937.439.14 156.91 Operating margin % 3.940.464.245.92.681.91 7.71 EBITDA margin % 5.5312.52.541.464.135.41 28.1 Net margin % 12.825.573.412.720.871.71 6.98 Quick ratio —————— — Current ratio 2.14.422.452.061.341.42 5.42 Inventory turnover —————— — Asset turnover 0.560.50.570.590.720.74 0.75 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.320.460.520.380.280.24 0.97 Long term debt to total equity ratio 0.661.181.771.410.90.62 2.61 Operating cash flow per share 0.191.631.131.523.082.98 2.98 EBIT per share -0.56-0.09-0.79-1.38-0.74-0.48 -0.48 EBITDA per share 0.792.450.470.341.141.36 1.82 Total debt per share —————— — Cash per share 313.218.296.833.153.99 11.06 Net current asset value per share 8.0416.469.059.876.97.3 24.8 Tangible book value per share -7.9-5.7-7.49-8.02-5.52-3.19 -15.26 Working capital per share 4.2112.735.365.081.752.17 6.56 Book value per share 17.8416.448.8111.6111.4913.33 51.09