XLO

Value 2021202220232024 TTM Total common shares outstanding 27.47 M27.47 M34.47 M51.77 M — Enterprise value 241.45 M-46.49 M-24.88 M-5.86 M -203.28 M Price to earnings ratio -1.18-0.84-0.21-0.88 -5.02 Price to sales ratio 9 442.2147.37 K10.54 K16.11 — Price to cash flow ratio 2.221.950.465.56 15.41 Price to book ratio 0.971.390.865.81 11.21 Enterprise value to EBITDA ratio ———— — Return on assets % 0.350.631.250.82 0.55 Return on equity % 0.410.842.073.31 6.24 Return on invested capital % 1 827.441 839.931 600.871 133.54 — Gross margin % 100100100100 — Operating margin % 394.97 K8.91 M2.64 M954.95 — EBITDA margin % ———— — Net margin % 398.95 K8.82 M2.55 M917.4 — Quick ratio ———— — Current ratio 15.855.893.022.21 8.69 Inventory turnover ———— — Asset turnover 0000.1 — Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.040.020.05— — Long term debt to total equity ratio 0.050.030.09— — Operating cash flow per share 7.21.381.250.17 0.21 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share 17.662.20.810.52 2.1 Net current asset value per share 18.062.270.880.56 2.26 Tangible book value per share 16.541.930.670.16 0.3 Working capital per share 16.921.890.580.31 1.21 Book value per share 16.541.930.670.16 0.3