EBC

Value 202020212022202320242025 TTM Total common shares outstanding 186.76 M184.44 M176.17 M176.43 M212.99 M234.64 M — Enterprise value 3.03 B3.68 B3 B2.47 B3.68 B4.5 B 14.95 B Price to earnings ratio 125.4622.4114.219.8326.1442.86 45.92 Price to sales ratio 5.35.544.1349.059.6710.44 58.36 Price to cash flow ratio 40.1219.9112.388.7311.078.71 35.53 Price to book ratio 0.821.021.150.770.870.87 1.53 Enterprise value to EBITDA ratio 7.327.016.34-6.1421.75-96.01 -146.85 Return on assets % 00.010.010.0100 0 Return on equity % 0.010.050.080.080.030.02 0.02 Return on invested capital % —————— — Gross margin % 94.95102.39105.39628.53204.37193.03 499.04 Operating margin % 78.6480.286.2-342.63147.0367.3 638.94 EBITDA margin % 75.6581.6282.99-844.7550.97-12.71 554.02 Net margin % 4.324.6528.99498.7336.7924.45 354.63 Quick ratio —————— — Current ratio —769.870.24277.79314.6548.75 — Inventory turnover —————— — Asset turnover 0.030.030.0300.010.01 0.01 Debt to assets ratio 0.0100000.01 0.02 Debt to equity ratio 0.030.030.030.020.030.07 0.16 Long term debt to total assets ratio 000000.01 0.01 Long term debt to total equity ratio 000.010.0100.05 0.07 Operating cash flow per share 0.411.011.391.611.562.12 2.15 EBIT per share 2.352.893.36-2.50.76-0.45 -0.56 EBITDA per share 2.332.973.45-2.420.91-0.22 -0.32 Total debt per share 0.580.60.450.450.551.46 3.18 Cash per share 11.967.151.024.275.531.55 8.22 Net current asset value per share 11.967.151.024.275.531.55 8.22 Tangible book value per share 17.761610.9314.8314.0614.88 54.73 Working capital per share —7.14-3.164.255.511.52 — Book value per share 19.9519.7814.9218.3219.8321.24 76.62