PGEN

Value 20202021202220232024 TTM Total common shares outstanding 205.66 M206.93 M252.19 M248.92 M294.04 M — Enterprise value 2.05 B724.8 M368.39 M343.4 M299.81 M 2.29 B Price to earnings ratio —-7.8910.57-3.62-2.38 -10.94 Price to sales ratio —7.0611.025 746.6— — Price to cash flow ratio —13.164.565.154.4 29.65 Price to book ratio —6.832.352.917.79 20.46 Enterprise value to EBITDA ratio ————— — Return on assets % 0.540.260.130.630.87 1.67 Return on equity % 2.540.860.220.813.28 8.58 Return on invested capital % 103.76157.822.83-87.55-118.51 -256.91 Gross margin % 100100100100— — Operating margin % 68.0477.7438.14-42.4 K— — EBITDA margin % ————— — Net margin % 165.2788.73105.23159.83 K— — Quick ratio 3.274.141.5—— — Current ratio 3.544.521.52.994.76 15.03 Inventory turnover ————— — Asset turnover 0.270.310.0900 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.550.510—— — Long term debt to total equity ratio 2.551.70—— — Operating cash flow per share —0.280.320.270.25 0.24 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —0.580.280.260.37 1.25 Net current asset value per share —0.790.590.280.38 1.3 Tangible book value per share —-00.220.210.06 0.16 Working capital per share —0.620.20.190.3 0.96 Book value per share —0.540.630.480.14 0.45