ZIP

Value 20212022202320242025 TTM Total common shares outstanding 88.69 M74.83 M76.44 M75.88 M71.38 M — Enterprise value 8.64 B5.01 B3.75 B1.92 B799.61 M 4.2 B Price to earnings ratio 1 24732.6329.5-55.69-10.54 -65.05 Price to sales ratio 3.892.232.221.510.78 4.04 Price to cash flow ratio 19.9815.6813.9115.6131.98 96.75 Price to book ratio 12.2670.58171.653.154.54 7.39 Enterprise value to EBITDA ratio 8 065.246.4741.18141.76-115.95 273.22 Return on assets % 0.010.090.070.020.06 0.06 Return on equity % 0.022.155.870.960.43 1.42 Return on invested capital % -10.87267.41176.87.2248.58 56.48 Gross margin % 89.2690.4690.0489.4289.25 357 Operating margin % 1.1310.7512.30.274.31 17.33 EBITDA margin % 0.1411.9314.12.86-1.54 -6.23 Net margin % 0.496.87.62.717.35 29.42 Quick ratio ————— — Current ratio 2.174.886.636.666.33 24.81 Inventory turnover ————— — Asset turnover 1.861.630.940.720.73 0.75 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00.760.820.820.96 3.69 Long term debt to total equity ratio 018.9264.8640.487.06 70.49 Operating cash flow per share 1.251.060.980.460.12 0.11 EBIT per share -0.070.80.750.01-0.22 -0.21 EBITDA per share 0.010.890.860.14-0.08 -0.07 Total debt per share ————— — Cash per share 2.214.74.925.134.55 18.74 Net current asset value per share 2.695.215.325.514.99 20.45 Tangible book value per share 1.90.09-0.11-00.73 2.03 Working capital per share 1.454.144.514.694.21 17.13 Book value per share 2.030.240.080.140.86 2.58