SEATW

Value 2021202220232024 TTM Total common shares outstanding 9.86 M9.81 M10.51 M10.41 M — Enterprise value ———— — Price to earnings ratio —0.280.160.3 0.46 Price to sales ratio —0.040.010.01 0.01 Price to cash flow ratio —1.380.050.07 -0.25 Price to book ratio —0.010.080.01 0.02 Enterprise value to EBITDA ratio ———— — Return on assets % 0.650.060.040.01 0.32 Return on equity % 956.45 K0.180.660.05 1.64 Return on invested capital % —122.3173.559.41 -887.75 Gross margin % 99.4699.0299.2198.92 400 Operating margin % 61.6949.9850.0248.46 -1 924.82 EBITDA margin % 63.4551.6953.0454.52 — Net margin % 4.9113.8511.622.07 323.37 Quick ratio —0.840.460.76 2.7 Current ratio —0.880.50.81 2.97 Inventory turnover —0.390.280.34 — Asset turnover 13.210.870.440.41 0.36 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 15.590.230.170.24 1.16 Long term debt to total equity ratio 23.01 K0.162.521.47 5.67 Operating cash flow per share —1.4514.825.16 9.7 EBIT per share —25.7130.0529.47 — EBITDA per share —26.5931.8633.78 — Total debt per share ———— — Cash per share —25.3112.6223.28 71.23 Net current asset value per share —33.3624.7433.01 111.9 Tangible book value per share —85.37-108.96-87.51 -279.12 Working capital per share —-4.68-24.31-7.71 -37.9 Book value per share —165.610.5624.97 108.8