IROQ

Value 20202021202220232024 TTM Total common shares outstanding 3.24 M3.26 M3.35 M3.35 M3.35 M — Enterprise value 45.39 M10.33 M67.74 M97.2 M134.42 M 317.93 M Price to earnings ratio 13.110.339.8929.317.77 73.65 Price to sales ratio 2.742.181.752.372.9 11.98 Price to cash flow ratio 10.226.8716.6822.9111.35 61.37 Price to book ratio 0.820.830.640.710.94 1.71 Enterprise value to EBITDA ratio ——2.734.655.46 12.48 Return on assets % 0.010.010.0100 0.01 Return on equity % 0.060.080.060.020.05 0.06 Return on invested capital % ————— — Gross margin % 10010099.899.8697.35 400.47 Operating margin % 103.1599.9697.1298.0697.6 392.32 EBITDA margin % ——94.3794.6692.98 379.2 Net margin % 20.8921.2117.728.1116.27 72.21 Quick ratio ————— — Current ratio 12.5521.712.613.076.68 — Inventory turnover ————— — Asset turnover 0.030.030.030.030.03 0.03 Debt to assets ratio 0.040.030.040.060.08 — Debt to equity ratio 0.40.340.420.690.89 — Long term debt to total assets ratio 0.040.020.020.040.08 0.08 Long term debt to total equity ratio 0.340.270.230.540.82 0.88 Operating cash flow per share 2.232.760.870.732.15 1.88 EBIT per share ——7.66.537.67 8.31 EBITDA per share ——7.776.677.81 8.43 Total debt per share 11.127.739.4816.2123.14 — Cash per share 20.3834.6111.4410.7911.67 34.55 Net current asset value per share 20.3834.6111.4410.7911.67 34.55 Tangible book value per share 27.7122.8522.4623.625.97 103.46 Working capital per share 18.7533.017.067.289.92 — Book value per share 27.7122.8522.4623.625.97 103.46