TPCS

Value 20202021202220232024 TTM Total common shares outstanding 7.37 M8.58 M8.61 M9.62 M9.78 M — Enterprise value ———33.72 M22.29 M 166.78 M Price to earnings ratio ———-4.35-7.93 -174.47 Price to sales ratio ———0.970.64 4.69 Price to cash flow ratio ———23.5236.32 -172.09 Price to book ratio ———3.932.49 6.46 Enterprise value to EBITDA ratio ———47.14-10.19 227.4 Return on assets % 0.02-0.01-0.03-0.2-0.08 -0.01 Return on equity % 0.03-0.02-0.07-0.9-0.31 -0.03 Return on invested capital % 15.81-19.29-18.16-81.2-28.3 71.71 Gross margin % 22.2115.1515.613.0412.72 68.38 Operating margin % 4-7.01-3.52-14.66-6.34 16.83 EBITDA margin % 8.457.764.662.27-6.43 -11.09 Net margin % 2.06-1.57-3.11-22.29-8.07 -4.78 Quick ratio 21.141.430.730.8 3.38 Current ratio 2.11.211.620.840.91 3.85 Inventory turnover 14.127.4420.6715.611.15 — Asset turnover 1.020.830.850.891 1 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.240.080.130.220 — Long term debt to total equity ratio 0.380.20.330.970 — Operating cash flow per share 0.080.030.370.150.06 -0.01 EBIT per share 0.080.03-0.09-0.2-0.53 -0.34 EBITDA per share 0.170.210.170.08-0.23 -0.05 Total debt per share ————— — Cash per share 0.270.130.060.010.02 0.06 Net current asset value per share 1.281.981.71.71.62 6.75 Tangible book value per share 1.281.891.70.90.92 3.47 Working capital per share 0.670.340.65-0.33-0.17 -0.26 Book value per share 1.281.891.70.90.92 3.47