ELME

Value 20202021202220232024 TTM Total common shares outstanding 84.56 M87.42 M87.7 M87.87 M88.03 M — Enterprise value ——1.54 B1.28 B1.34 B 5.74 B Price to earnings ratio ——-49.14-23.97-101.8 -320.94 Price to sales ratio ——7.385.635.55 23.52 Price to cash flow ratio ——21.1215.1514.1 63.58 Price to book ratio ——1.221.111.24 2.28 Enterprise value to EBITDA ratio ——13.7715.9210.42 368.63 Return on assets % 0.010.010.020.030.01 0.08 Return on equity % 0.010.010.020.050.01 0.15 Return on invested capital % ————— — Gross margin % 61.6164.0764.6664.9763.34 251.75 Operating margin % 7.552.720.8210.129.7 211.09 EBITDA margin % 53.6772.3253.5135.2553.08 8.3 Net margin % 5.339.6914.7423.245.42 217.15 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.120.080.110.120.13 0.14 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.410.260.290.360.38 1.57 Long term debt to total equity ratio 0.750.380.440.590.65 2.76 Operating cash flow per share 1.371.050.840.971.08 0.98 EBIT per share 0.460.320.23-0.10.37 -1.02 EBITDA per share 1.921.451.280.921.46 0.05 Total debt per share ————— — Cash per share 0.092.760.10.070.07 0.28 Net current asset value per share 0.152.760.10.070.07 0.28 Tangible book value per share 16.0415.5714.4613.1512.3 46.57 Working capital per share ————— — Book value per share 16.0415.5714.4613.1512.3 46.57