LBRDA

Value 202020212022202320242025 TTM Total common shares outstanding 26.5 M22.99 M18.25 M18.24 M18.25 M18.25 M — Enterprise value 121.71 B107.86 B44.62 B46.27 B42.47 B27.67 B 168.46 B Price to earnings ratio 72.6240.949.6617.3512.23-2.58 35.38 Price to sales ratio 569.4830.3312.4612.1610.4771.92 108.16 Price to cash flow ratio 301.69 988.3216.85745.84102.2412.03 100.88 Price to book ratio 2.142.961.431.331.091.21 2.11 Enterprise value to EBITDA ratio —————— — Return on assets % 0.020.040.080.040.050.3 0.26 Return on equity % 0.030.070.150.080.090.47 0.41 Return on invested capital % 1.331.630.771.441.860.79 2.21 Gross margin % 100100100100100100 400 Operating margin % 117.659.9247.449.0637.5 89.8 EBITDA margin % —————— — Net margin % 784.1774.09128.9270.1385.532 787.5 5 220.77 Quick ratio —————— — Current ratio 3.020.790.392.422.120.1 2.34 Inventory turnover —————— — Asset turnover 00.050.060.060.060.01 0.04 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.220.220.160.240.220.09 0.58 Long term debt to total equity ratio 0.350.370.290.410.380.14 0.93 Operating cash flow per share 0.520.020.350.110.734.01 5.37 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 7.741.032.371.071.140.4 3.74 Net current asset value per share 10.082.464.182.932.960.72 9.43 Tangible book value per share 65.9447.2145.6552.9760.3339.85 228.33 Working capital per share 6.74-0.66-6.421.711.56-6.18 -8.13 Book value per share 73.6954.3853.6961.2468.4839.85 244.44