EDRY

Value 20202021202220232024 TTM Total common shares outstanding 2.35 M2.92 M2.9 M2.83 M2.83 M 11.48 M Enterprise value 27.87 M28.73 M15.13 M55.41 M33.8 M 133.07 M Price to earnings ratio —1.651.46-18.04-2.42 — Price to sales ratio —0.710.6643.1648.36 — Price to cash flow ratio —1.241.484.446.35 — Price to book ratio —0.610.430.480.32 1.84 Enterprise value to EBITDA ratio 2.580.530.28-2.52-1.01 — Return on assets % 0.050.190.17-0.01-0.06 — Return on equity % 0.170.390.29-0.02-0.12 — Return on invested capital % ————— — Gross margin % 90.3699.8693.54-180.75-1 253.3 — Operating margin % 11.6256.7745.7590.19-996.59 — EBITDA margin % 45.7678.4572.2-1 813.74-5 314.87 — Net margin % 24.9145.4844.98-239.89-1 995.36 — Quick ratio 0.241.671.720.791.13 5.32 Current ratio 0.311.721.760.951.24 5.67 Inventory turnover 2.40.095.271.322.75 — Asset turnover 0.210.510.410.010 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.350.40.290.370.43 1.5 Long term debt to total equity ratio 1.080.820.510.790.99 3.1 Operating cash flow per share —15.3511.414.271.76 — EBIT per share —17.9614.83-12-17.49 — EBITDA per share —21.0918.63-7.96-12.31 — Total debt per share ————— — Cash per share —10.5311.782.92.46 27.67 Net current asset value per share —11.9316.578.778.55 45.82 Tangible book value per share —30.9639.4339.6935.47 145.54 Working capital per share —4.987.16-0.461.67 13.36 Book value per share —30.9639.4339.6935.47 145.54