MD

Value 202020212022202320242025 TTM Total common shares outstanding 85.63 M86.47 M83.03 M84.12 M85.83 M83 M — Enterprise value 977.79 M1.97 B1.24 B715.82 M896.14 M1.4 B 4.67 B Price to earnings ratio -2.5717.7819.0112.85-11.0311.03 16.34 Price to sales ratio 1.181.220.640.390.540.95 2.93 Price to cash flow ratio 1030.437.575.615.296.73 22.06 Price to book ratio 2.742.611.420.911.432.11 3.33 Enterprise value to EBITDA ratio —————— — Return on assets % 0.240.050.030.030.050.07 0.08 Return on equity % 1.070.150.070.070.130.19 0.19 Return on invested capital % -19.734.7127.321.95-16.9141.57 41.35 Gross margin % 100100100100100100 400 Operating margin % 5.6610.628.760.37-3.4110.91 43.46 EBITDA margin % —————— — Net margin % 45.936.853.363.034.928.64 34.27 Quick ratio —————— — Current ratio 3.491.9711.241.471.66 7.1 Inventory turnover —————— — Asset turnover 0.460.630.780.870.920.87 0.9 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.510.360.270.280.280.27 — Long term debt to total equity ratio 2.271.10.710.730.80.69 — Operating cash flow per share 2.450.891.981.672.483.18 3.17 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 14.735.681.232.164.185.86 17.91 Net current asset value per share 18.589.795.095.887.688.95 30.25 Tangible book value per share -9.1-7.4-7.81-6.72-5.84-4.83 -19.58 Working capital per share 13.254.810.011.152.473.57 13.13 Book value per share 8.9610.4510.610.339.1810.15 39.54