R

Value 202020212022202320242025 TTM Total common shares outstanding 53.7 M53.8 M46.29 M43.91 M42.08 M39.43 M — Enterprise value 3.17 B4.2 B3.56 B4.75 B6.45 B7.35 B 26.88 B Price to earnings ratio -26.398.534.8512.9214.1816.03 58.13 Price to sales ratio 0.380.460.350.440.550.63 2.31 Price to cash flow ratio 1.482.031.822.233.063.08 11.72 Price to book ratio 1.431.581.431.712.232.62 4.35 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.040.060.030.030.03 0.03 Return on equity % 0.050.190.30.130.160.16 0.16 Return on invested capital % 190.44201.55214.11178.17203.63203.43 205.93 Gross margin % 100100100100100100 400 Operating margin % 89.7690.1987.3687.0287.4787.41 351.08 EBITDA margin % —————— — Net margin % 1.455.377.223.453.873.94 15.75 Quick ratio 0.750.750.64——— — Current ratio 0.780.770.660.620.750.89 3.45 Inventory turnover —————— — Asset turnover 0.610.720.850.780.780.77 0.77 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.510.470.440.450.470.46 1.89 Long term debt to total equity ratio 2.922.342.152.322.492.48 10.16 Operating cash flow per share 41.6640.6545.3950.6251.262.05 61.67 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 2.894.375.254.393.484.74 17.1 Net current asset value per share 30.4745.9943.2348.7255.6859.16 231.95 Tangible book value per share 33.1738.443537.2833.9635.6 140.06 Working capital per share -8.74-13.83-21.93-29.77-18.27-7.3 -39.03 Book value per share 43.0852.2957.7266.0270.4773.01 290.74