BDC

Value 202020212022202320242025 TTM Total common shares outstanding 44.66 M44.99 M42.9 M41.09 M40.27 M38.75 M — Enterprise value 1.38 B2.31 B2.45 B2.57 B4.16 B4.13 B 16.54 B Price to earnings ratio -34.0746.6212.7813.6223.4619.72 81.59 Price to sales ratio 1.011.241.251.321.891.73 6.99 Price to cash flow ratio 10.8610.9611.5710.3413.2113.21 51.44 Price to book ratio 2.513.122.852.833.593.71 6.47 Enterprise value to EBITDA ratio 12.8310.855.726.7311.59.48 43.55 Return on assets % 0.020.020.080.070.060.07 0.07 Return on equity % 0.070.070.220.210.150.19 0.19 Return on invested capital % 18.0917.0263.0456.0942.7146.92 45.88 Gross margin % 35.6135.4835.1538.0137.4737.98 152.12 Operating margin % 6.735.1713.9412.6410.8311.63 46.5 EBITDA margin % 5.768.8616.4315.214.7116.04 58.69 Net margin % 2.962.659.779.668.068.75 34.94 Quick ratio 1.631.561.871.721.371.36 5.37 Current ratio 2.112.042.42.31.921.93 7.84 Inventory turnover 5.015.244.924.44.334.52 4.4 Asset turnover 0.570.730.790.780.750.79 0.8 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.50.430.370.370.340.36 1.47 Long term debt to total equity ratio 2.11.531.021.030.871.02 4.04 Operating cash flow per share 3.8666.327.468.538.83 8.84 EBIT per share -0.032.767.626.595.967.61 6.61 EBITDA per share 2.394.79.628.918.7610.83 9.82 Total debt per share —————— — Cash per share 11.1714.1915.4413.938.979.7 31.4 Net current asset value per share 24.4432.3434.4933.9928.9733.56 123.23 Tangible book value per share -17.55-110.76-0.24-3.46-4.28 -19.88 Working capital per share 12.8516.520.1219.2113.8916.21 60.36 Book value per share 16.721.0625.6627.2131.3531.45 123.18