JOUT

Value 202020212022202320242025 TTM Total common shares outstanding 8.87 M8.92 M8.99 M9.04 M9.09 M9.2 M — Enterprise value 2.39 B3.09 B1.44 B1.57 B980.9 M1.13 B 2.78 B Price to earnings ratio 15.7613.3611.7428.78-14.02-12.47 -45.38 Price to sales ratio 1.461.480.70.840.630.72 2.43 Price to cash flow ratio 12.3616.677.3611.768.026.73 26.72 Price to book ratio 2.012.120.940.980.710.9 1.4 Enterprise value to EBITDA ratio 27.8424.7917.8655.93-41.08249.76 257.43 Return on assets % 0.10.120.070.030.040.06 0.04 Return on equity % 0.150.180.090.040.060.08 0.05 Return on invested capital % 90.29108.2749.297.4734.3-27.88 -23.01 Gross margin % 44.644.4536.536.7733.935.13 145.37 Operating margin % 11.9614.818.921.777.342.73 -2.96 EBITDA margin % 14.4816.5910.844.23-4.030.76 13.04 Net margin % 9.311.095.992.944.485.79 14.59 Quick ratio 2.762.362.021.92.422.28 8.95 Current ratio 3.683.574.194.414.743.91 15.55 Inventory turnover 3.433.162.271.651.662.02 2.25 Asset turnover 1.211.231.10.980.90.96 1.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 000000 0 Long term debt to total equity ratio 000000 0 Operating cash flow per share 6.976.586.974.654.556.21 6.36 EBIT per share 8.0612.557.441.31-4.83-1.79 0.13 EBITDA per share 9.7514.079.043.13-2.650.5 2.54 Total debt per share —————— — Cash per share 24.0827.1314.5615.4617.9819.48 62.03 Net current asset value per share 44.0455.4253.8951.1447.5745.14 181.53 Tangible book value per share 35.5643.3446.1547.0944.5338.82 159.73 Working capital per share 32.0739.941.0239.5537.5333.59 134.83 Book value per share 42.8651.7354.7555.7251.4246.2 190.21