FCUV

Value 20202021202220232024 TTM Total common shares outstanding 614.4 K648.9 K435.31 K647.72 K711.4 K — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.45-0.23-0.53-0.88-0.78 -3.17 Return on equity % 0.53-0.25-0.64-1.33-1 -9.73 Return on invested capital % 217.55-241.33-388.47-357.17-6 065.89 — Gross margin % 16.920.786.428.912.56 -120.1 Operating margin % 161.05-210.3-1 472.11-471.66-1 557.32 -10.66 K EBITDA margin % -151.38-278.21-1 425.09-455.7-1 538.83 — Net margin % 151.11-224.55-1 393.29-448.41-803.78 -10.46 K Quick ratio 1.8316.083.390.454.24 10 Current ratio 1.9116.123.470.624.39 10.59 Inventory turnover —34.76——— — Asset turnover 0.260.150.030.140.1 0.12 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.0400—— — Long term debt to total equity ratio 0.0400—— — Operating cash flow per share ——-6.81-5.85-6.94 -6.46 EBIT per share ——-11.99-8.23-9.23 — EBITDA per share ——-11.61-7.95-9.12 — Total debt per share ————— — Cash per share ——100.775.38 10.51 Net current asset value per share ——11.071.75.73 12.18 Tangible book value per share ——17.875.884.76 8.67 Working capital per share ——7.88-1.044.42 7.78 Book value per share ——17.875.884.76 8.67