QURE

Value 202020212022202320242025 TTM Total common shares outstanding 44.99 M46.46 M46.98 M47.84 M54.08 M62.53 M — Enterprise value 1.45 B542.99 M940.98 M228.57 M862.13 M1.48 B 5.58 B Price to earnings ratio —2.95-8.06-1.07-3.59-6.92 -26.23 Price to sales ratio —1.859.5920.8531.6885.48 358.14 Price to cash flow ratio —3.37-7.04-2.26-4.7-7.73 -34.97 Price to book ratio —1.632.141.59-127.246.92 32.2 Enterprise value to EBITDA ratio -8.261.64-4.11-0.26-110.26-145.21 -207.6 Return on assets % -0.370.41-0.18-0.37-0.43-0.24 -0.27 Return on equity % -0.510.55-0.27-1.4935.48-1 7.59 Return on invested capital % -537.78796.56-212.61-432.13-385.63-429.58 -401.2 Gross margin % 92.2795.2398.8299.5995.3389.53 356.4 Operating margin % -334.3459.28-134.44-1 785.46-679.58-1 151.38 -5 640.59 EBITDA margin % -445.8247.52-182.45-2 202.14-26.62-60.58 -712.62 Net margin % -333.2762.9-119.07-1 947.09-883.35-1 236 -6 343.49 Quick ratio ——6.198.68—— — Current ratio 9.4717.096.288.859.7410.43 39.52 Inventory turnover ——0.180.01—— — Asset turnover 0.10.910.140.020.040.02 0.02 Debt to assets ratio 0.210.170.20.170.120.08 0.36 Debt to equity ratio 0.290.230.30.67-9.780.32 -13.24 Long term debt to total assets ratio 0.10.120.150.120.090.06 0.29 Long term debt to total equity ratio 0.150.170.220.49-7.60.25 -10.94 Operating cash flow per share —6.15-3.1-3.06-3.76-3.09 -3.19 EBIT per share —6.39-3.2-6.03-3.86-3.33 -3.42 EBITDA per share —5.32-4.16-7.32-0.15-0.17 -0.34 Total debt per share —2.93.062.91.361.1 4.49 Cash per share —11.887.5512.967.5610.83 37.28 Net current asset value per share —13.4110.213.678.0211.41 39.3 Tangible book value per share —10.798.382.53-2.061.75 0.89 Working capital per share —12.638.5812.137.210.31 35.06 Book value per share —12.7210.194.36-0.143.46 7.93