AIM

Value 20202021202220232024 TTM Total common shares outstanding 478.22 K479.95 K484.07 K499.01 K722.9 K — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.220.330.481.492.01 2.56 Return on equity % 0.230.340.512.8313.1 5.35 Return on invested capital % —451.941 145.822 512.331 315.28 — Gross margin % -1 066.26-529.6310079.2181.76 20.41 Operating margin % 9 295.7113.95 K14.13 K15.8 K11.63 K 55.63 K EBITDA margin % -5 908.59-5 580-8 610.64-15.77 K-11.55 K -45.32 K Net margin % 8 834.3614.17 K13.79 K14.34 K10.19 K 60.22 K Quick ratio ————— — Current ratio 36.5874.6126.691.680.44 1.44 Inventory turnover ————— — Asset turnover 0000.010.01 0.02 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.030——0 0.21 Long term debt to total equity ratio 0.030——0 -0.19 Operating cash flow per share ——33.5343.7726.58 14.86 EBIT per share ——-25.8-66.06-35.67 -16.13 EBITDA per share ——-25.27-65.57-35.06 -14.94 Total debt per share ————— — Cash per share ——71.1626.97.1 12.55 Net current asset value per share ——75.5929.967.45 13.71 Tangible book value per share ——74.5714.89-2.27 1.88 Working capital per share ——72.7612.15-9.57 -32.82 Book value per share ——78.6119.652.36 13.56