PBFS

Value 20202021202220232025 TTM Total common shares outstanding 25.98 M25.98 M25.98 M26.17 M25.08 M — Enterprise value -12.71 M-118.01 M84.19 M120.39 M207.16 M 659.41 M Price to earnings ratio 300.523.910.2917.0316.24 57.91 Price to sales ratio 5.854.4334.415.32 20.16 Price to cash flow ratio 9.234.938.5810.9929.79 125.11 Price to book ratio 1.271.020.840.881.02 1.77 Enterprise value to EBITDA ratio -0.35-2.991.494.525.94 19.58 Return on assets % 00.010.010.010.01 0.01 Return on equity % 00.040.080.050.06 0.06 Return on invested capital % ————— — Gross margin % 103.93100.98104.94129.13141.68 566.58 Operating margin % 71.4969.4979.2676.22103.57 413.25 EBITDA margin % 71.470.8975.1244.8356.07 183.89 Net margin % 2.0918.4829.2425.6632.61 130.99 Quick ratio ————— — Current ratio ————2.62 — Inventory turnover ————— — Asset turnover 0.030.030.040.030.03 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 1.31.991.040.950.45 0.45 EBIT per share 1.371.472.150.971.34 1.33 EBITDA per share 1.471.572.241.061.42 1.16 Total debt per share ————— — Cash per share 13.0814.915.996.015.33 24.87 Net current asset value per share 13.0814.915.996.015.33 24.87 Tangible book value per share 9.059.1110.0811.0912.57 48.98 Working capital per share ————3.29 — Book value per share 9.499.6510.611.7613.18 51.21