JBGS

Value 202020212022202320242025 TTM Total common shares outstanding 131.6 M127.55 M114.02 M91.93 M82.45 M58.95 M — Enterprise value 3.89 B3.42 B1.95 B1.45 B1.15 B2.49 B 5.85 B Price to earnings ratio —-45.5727.06-22.06-9.32-8.14 -37.06 Price to sales ratio —5.923.722.992.482.3 11.28 Price to cash flow ratio —17.2612.669.8610.4915.64 65.75 Price to book ratio —1.290.840.810.750.33 0.74 Enterprise value to EBITDA ratio 90.7155.6221.949.015.2214.81 41.51 Return on assets % 0.010.010.010.010.030.03 0.03 Return on equity % 0.020.030.030.040.080.12 0.11 Return on invested capital % —————— — Gross margin % 75.8476.2575.2476.1673.2171.58 286.32 Operating margin % -30.98-28.21-21.26-30.80.99-5.83 -23.26 EBITDA margin % 7.119.6914.74.8840.2833.77 135.25 Net margin % 10.3412.4914.0913.2426.2227.89 111.85 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.10.10.10.110.10.11 0.11 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.330.390.420.470.520.58 2.21 Long term debt to total equity ratio 0.630.850.911.161.430.72 2.84 Operating cash flow per share —1.661.51.741.461.09 1.07 EBIT per share —-1.37-1.08-1.770.06-0.43 -0.44 EBITDA per share —0.470.750.282.52.5 2.44 Total debt per share —————— — Cash per share —2.022.031.571.651.12 4.08 Net current asset value per share —2.022.031.571.651.12 4.08 Tangible book value per share —22.0221.1720.6119.9551.83 201.8 Working capital per share —————— — Book value per share —22.2922.5421.1520.4852.28 204.44