OI

Value 202020212022202320242025 TTM Total common shares outstanding 157.44 M155.62 M154.36 M153.67 M154.07 M152.36 M — Enterprise value 6.41 B6.04 B6.31 B6.52 B5.73 B6.57 B 11.14 B Price to earnings ratio 7.5812.944.51-24.21-15.71-17.57 -50.23 Price to sales ratio 0.310.30.380.350.260.35 1.29 Price to cash flow ratio 4.132.8117.13.073.433.78 16.84 Price to book ratio 6.362.681.861.561.551.75 — Enterprise value to EBITDA ratio 4.385.744.765.658.0111.22 17.38 Return on assets % 0.030.020.06-0.01-0.01-0.01 -0.02 Return on equity % 0.620.180.38-0.06-0.09-0.09 -0.11 Return on invested capital % 43.5420.5735.973.161.75-3.22 8.04 Gross margin % 15.9617.1617.6921.061617.26 68.88 Operating margin % 17.7611.3411.740.940.588.82 10.19 EBITDA margin % 24.0216.5519.3416.2310.959.12 38.29 Net margin % 4.092.348.52-1.45-1.62-2.01 -10.71 Quick ratio 0.770.920.740.770.70.77 3.1 Current ratio 1.211.361.11.231.151.25 5.06 Inventory turnover 5.436.366.785.855.395.41 5.4 Asset turnover 0.660.720.770.760.710.72 0.71 Debt to assets ratio 0.560.540.490.50.540.53 — Debt to equity ratio 16.846.653.122.994.323.81 — Long term debt to total assets ratio 0.560.540.480.490.530.52 2.14 Long term debt to total equity ratio 16.656.63.082.924.223.74 — Operating cash flow per share 2.884.290.975.293.163.91 3.89 EBIT per share 6.273.765.484.331.480.7 0.95 EBITDA per share 9.216.568.347.464.633.82 4.06 Total debt per share 31.4929.8627.7831.0630.1732.13 — Cash per share 3.554.524.865.94.754.94 14.44 Net current asset value per share 14.4715.7116.3718.6516.0316.94 66.54 Tangible book value per share -12.46-8.77-4.14-0.76-2.85-2.48 — Working capital per share 2.514.21.553.482.063.33 13.88 Book value per share 1.874.498.9110.46.988.43 —