BCO

Value 202020212022202320242025 TTM Total common shares outstanding 49.51 M47.55 M46.52 M44.41 M43.14 M41.15 M — Enterprise value 5.37 B5.39 B5.01 B6.19 B6.49 B3.21 B 23.39 B Price to earnings ratio 232.2631.2215.346.1325.5624.89 101.65 Price to sales ratio 0.990.780.580.830.83— — Price to cash flow ratio 11.516.875.4415.810.7510.58 35.7 Price to book ratio 28.426.715.8410.1822.4817.86 31.5 Enterprise value to EBITDA ratio 18.712.2611.3110.2711.22— — Return on assets % 00.020.030.010.020.03 0.03 Return on equity % 0.080.420.30.170.520.49 0.53 Return on invested capital % 7.8418.429.4516.6627.5131.25 35.17 Gross margin % 22.0422.9623.6723.9525.3225.81 103.08 Operating margin % 5.788.447.978.729.0411.13 44.33 EBITDA margin % 7.7710.469.7712.3611.5413.89 57.57 Net margin % 0.432.53.761.83.253.8 15.16 Quick ratio —————— — Current ratio 1.361.41.551.431.521.51 6 Inventory turnover —————— — Asset turnover 0.830.780.760.750.760.75 0.76 Debt to assets ratio 0.460.510.520.520.570.55 2.23 Debt to equity ratio 18.2323.187.438.5920.3114.59 62.64 Long term debt to total assets ratio 0.450.510.510.490.540.52 2.12 Long term debt to total equity ratio 18.1223.17.328.2119.513.72 59.58 Operating cash flow per share 6.259.5410.045.468.6311.03 11.3 EBIT per share 1.583.994.136.976.3610.35 10.94 EBITDA per share 5.658.779.2712.8512.9117.19 17.77 Total debt per share 46.2356.9269.4672.883.8195.32 366.09 Cash per share 12.2214.1820.3325.0931.1540.61 133.11 Net current asset value per share 35.7239.9154.3459.4564.4678.33 284.29 Tangible book value per share -38.24-45.33-43.41-43.77-46.75-47.25 -138.84 Working capital per share 9.4211.3919.31822.0926.61 94.63 Book value per share 2.542.469.358.474.136.53 23.65