TH

Value 20202021202220232024 TTM Total common shares outstanding 14.32 M14.32 M100.96 M100.52 M99.36 M — Enterprise value 152.97 M339.55 M1.32 B883.18 M769.69 M 2.9 B Price to earnings ratio —-71.220.076.2913.81 23.22 Price to sales ratio —1.182.961.842.54 9.44 Price to cash flow ratio —3.294.866.66.46 30.74 Price to book ratio —3.547.42.742.33 3.68 Enterprise value to EBITDA ratio 11.63.211.932.61 11.04 Return on assets % 0.050.010.10.250.1 0.06 Return on equity % 0.280.050.370.460.17 0.08 Return on invested capital % 3.8351.7484.35123.4355.63 26.67 Gross margin % 25.3934.7949.2355.5946.13 88.54 Operating margin % 1.8212.7334.7442.6928.16 53.93 EBITDA margin % 67.7672.6481.7481.1176.36 305.93 Net margin % 12.21.5714.7330.8218.45 49.22 Quick ratio 0.940.811.232.541.06 — Current ratio 0.960.831.242.571.07 5.47 Inventory turnover 49.9742.8929.3533.4828.58 — Asset turnover 0.40.560.780.770.54 0.52 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.730.670.430.26-0 0.11 Long term debt to total equity ratio 3.943.511.640.47-0 0.15 Operating cash flow per share —1.083.051.491.5 0.99 EBIT per share —1.233.223.361.99 1.35 EBITDA per share —2.194.14.342.91 2.44 Total debt per share ————— — Cash per share —0.241.820.991.88 2.73 Net current asset value per share —0.632.361.712.46 5.09 Tangible book value per share —-0.330.852.563.23 12.86 Working capital per share —-0.130.451.050.16 0.89 Book value per share —1.012.013.584.15 16.41