SCOR

Value 20202021202220232024 TTM Total common shares outstanding 3.79 M4.52 M4.61 M4.76 M4.91 M — Enterprise value ———62.56 M-1.24 M 17.03 M Price to earnings ratio ———-0.9-0.38 -2.6 Price to sales ratio ———0.230.08 0.37 Price to cash flow ratio ———2.981.62 10.27 Price to book ratio ———1.543.54 5.21 Enterprise value to EBITDA ratio ———-1.320.04 -0.45 Return on assets % 0.070.080.110.160.14 0.03 Return on equity % 0.210.220.461.417.29 0.37 Return on invested capital % 12.8417.5647.8453.551.36 -2.46 Gross margin % 49.2444.6845.4644.6441.38 163.25 Operating margin % 5.987.8619.8919.8216.71 2.1 EBITDA margin % 7.713.78-8.23-12.74-9.37 -36.48 Net margin % 13.4613.6317.6821.3716.92 12.48 Quick ratio ————— — Current ratio 0.740.660.630.540.82 2.9 Inventory turnover ————— — Asset turnover 0.510.550.610.690.77 0.86 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.280.020.0300.09 0.38 Long term debt to total equity ratio 0.840.070.1104.93 11.28 Operating cash flow per share —2.447.546.013.61 1.77 EBIT per share —-7.7-16.7-15.43-12.41 -13.6 EBITDA per share —3.44-6.68-9.84-6.65 -7.28 Total debt per share ————— — Cash per share —5.414.334.735.97 22.22 Net current asset value per share —27.0122.6220.3721.55 77.28 Tangible book value per share —-62.49-55.49-54.53-48.42 -183.18 Working capital per share —-13.93-13.01-17.58-4.64 -29.52 Book value per share —55.2431.1111.661.65 13.53