BBT

Value 20202021202220232024 TTM Total common shares outstanding 51.04 M48.38 M44.47 M43.62 M46.4 M — 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 % 0.040.010.010.010 0.01 Return on equity % 0.450.10.10.070.05 0.06 Return on invested capital % ————— — Gross margin % 80.1499.8897.3492.2394 233.63 Operating margin % -80.3399.0580.2280.2692.25 82.82 EBITDA margin % -74.08104.1184.783.8296.37 98.08 Net margin % 139.1427.3222.3816.915.25 134.45 Quick ratio ————— — Current ratio 39.65——4.710.96 — Inventory turnover ————— — Asset turnover 0.030.040.040.030.03 0.03 Debt to assets ratio 0.040.010.010.040.04 — Debt to equity ratio 0.480.090.130.50.38 — Long term debt to total assets ratio 0.040.010.010.020.03 0.12 Long term debt to total equity ratio 0.450.090.130.240.29 1.16 Operating cash flow per share 4.532.132.683.612.93 2.78 EBIT per share -6.018.87.427.748.85 5.02 EBITDA per share -5.659.137.637.939.01 5.23 Total debt per share 11.372.242.7311.6410.25 — Cash per share 31.5533.3315.3528.126.53 76.11 Net current asset value per share 31.5533.3315.3528.126.53 76.11 Tangible book value per share 22.9423.2620.2522.8226.95 100.21 Working capital per share 30.7633.3315.3522.1224.11 — Book value per share 23.6323.8620.7823.2727.3 107.45