INN-PE

Value 202020212022202320242025 TTM Total common shares outstanding 105.71 M106.34 M106.9 M107.59 M109.78 M108.8 M — Enterprise value —————— — Price to earnings ratio -16.37-31.69-114.47-81.2693-82.27 -497.42 Price to sales ratio 10.017.322.853.153.72.65 12.22 Price to cash flow ratio -55.840.111.3515.0716.2812.98 57.41 Price to book ratio 2.372.792.012.542.982.24 4.16 Enterprise value to EBITDA ratio —————— — Return on assets % 0.060.03000.010 0 Return on equity % 0.140.0600.010.030 0 Return on invested capital % —————— — Gross margin % 97.9499.2799.84100100100 400 Operating margin % 46.669.1910.037.9914.149 35.69 EBITDA margin % 134.52117.9697.93——— — Net margin % 61.1418.120.141.294.670.69 2.79 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.10.160.260.250.250.26 0.25 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.490.470.480.490.480.5 1.99 Long term debt to total equity ratio 1.111.131.511.571.541.62 6.37 Operating cash flow per share 0.40.631.611.461.261.39 1.39 EBIT per share 1.983.074.78——— — EBITDA per share 3.034.096.29——— — Total debt per share —————— — Cash per share 0.20.620.490.360.310.34 1.54 Net current asset value per share 0.260.70.680.520.430.4 1.6 Tangible book value per share 9.398.978.88.346.677.83 32.22 Working capital per share —————— — Book value per share 9.499.079.138.636.878.07 33.17