VNCE

Value 2020202120222023 TTM Total common shares outstanding 12.03 M12.34 M12.51 M12.84 M — Enterprise value 107.17 M91.57 M41.67 M44.09 M 123.6 M Price to earnings ratio -8.41-2.391.65-2.3 -6.28 Price to sales ratio 0.330.260.140.15 0.43 Price to cash flow ratio 484.714.7725.571.98 4.76 Price to book ratio 1.924.530.891.05 1.49 Enterprise value to EBITDA ratio 0.78-5.061.13-2.13 -7.07 Return on assets % 0.040.130.110.09 0.05 Return on equity % 0.231.890.540.46 0.28 Return on invested capital % 0.3136.9251.4733.83 49.43 Gross margin % 45.4238.645.5149.47 200.13 Operating margin % 0.157.1110.85.85 35.13 EBITDA margin % 42.65-5.0712.54-7.06 -19.14 Net margin % 3.9410.738.696.49 15.75 Quick ratio 0.40.270.420.51 2.2 Current ratio 1.261.241.381.31 6.28 Inventory turnover 2.42.62.152.51 2.21 Asset turnover 0.961.121.111.31 1.27 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.260.360.20.09 0.52 Long term debt to total equity ratio 1.595.340.930.46 2.7 Operating cash flow per share 0.021.580.131.75 2.68 EBIT per share 11.02-2.162.55-1.97 -1.46 EBITDA per share 11.56-1.482.94-1.65 -1.21 Total debt per share ———— — Cash per share 0.090.090.030.05 0.39 Net current asset value per share 9.699.446.87.68 32.71 Tangible book value per share -4.37-6.691.223.32 14.06 Working capital per share 21.821.871.83 11.74 Book value per share 4.691.663.783.32 14.06