EEX

Value 20202021202220232024 TTM Total common shares outstanding 72.37 M70.35 M67.88 M63.03 M200.05 M — Enterprise value 97.66 M48.08 M3.92 M165.79 M769.42 M 2.99 B Price to earnings ratio -0.6-2.57.78-7.53-68.86 994.81 Price to sales ratio 3.061.950.760.981.89 7.5 Price to cash flow ratio -10.443.151.419.3216.13 59.75 Price to book ratio 0.982.377.484.061.96 3.47 Enterprise value to EBITDA ratio -0.15-1.320.020.773.75 14.05 Return on assets % 0.60.070.120.010 0.03 Return on equity % 1.610.653.950.090.01 0.08 Return on invested capital % 205.3828.6162.99-12.15.77 8.3 Gross margin % 99.4599.7299.8899.9299.87 398.1 Operating margin % 529.2843.4955.249.0711.75 54.7 EBITDA margin % -529.99-25.0254.4756.1651.52 188.07 Net margin % 500.0853.8240.182.140.55 29.63 Quick ratio ————— — Current ratio 3.051.531.491.351.27 4.72 Inventory turnover ————— — Asset turnover 0.10.140.30.360.38 0.39 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.490.480.380.380.38 1.63 Long term debt to total equity ratio 1.314.2812.54.311.03 4.96 Operating cash flow per share 0.521.262.530.630.3 0.28 EBIT per share -10.08-1.181.72.651.13 0.99 EBITDA per share -9.4-0.512.563.361.31 1.15 Total debt per share ————— — Cash per share 4.133.243.463.191.24 3.89 Net current asset value per share 4.934.074.84.861.96 6.6 Tangible book value per share -4-8.86-10.37-9.95-2.2 -9.69 Working capital per share 3.311.41.591.260.42 0.98 Book value per share 5.511.670.481.452.46 8.24