ROK

Value 202020212022202320242025 TTM Total common shares outstanding 116.18 M115.98 M114.84 M114.67 M112.9 M112.27 M — Enterprise value 27.25 B37.72 B24.5 B31.67 B30.01 B42.05 B 161.71 B Price to earnings ratio 25.1625.3926.9923.7632.4245.57 161.56 Price to sales ratio 4.074.923.233.623.724.74 18.26 Price to cash flow ratio 22.9627.3130.523.8835.5925.6 104.7 Price to book ratio 25.0414.419.219.228.7910.82 18.79 Enterprise value to EBITDA ratio 10.0712.597.458.1640.5334.67 115.1 Return on assets % 0.140.130.090.120.080.08 0.09 Return on equity % 0.760.50.310.370.260.23 0.27 Return on invested capital % 174.97136.54114.89133.1116.4959.76 51.11 Gross margin % 4141.4139.9741.0438.6448.14 192.3 Operating margin % 40.0240.1139.3240.095.1220.41 78.61 EBITDA margin % 42.7542.8342.442.868.9614.54 99.29 Net margin % 16.1719.4112.0115.3211.5310.42 46.8 Quick ratio 1.160.760.721.040.720.77 3.02 Current ratio 1.481.021.011.461.081.14 4.4 Inventory turnover 6.445.935.034.343.763.41 3.61 Asset turnover 0.950.780.720.820.730.74 0.77 Debt to assets ratio 0.280.37———0.29 1.23 Debt to equity ratio 1.951.66———0.88 3.84 Long term debt to total assets ratio 0.270.32———0.23 0.93 Long term debt to total equity ratio 1.921.45———0.72 2.9 Operating cash flow per share 9.6110.777.0511.897.5413.65 12.51 EBIT per share 21.7323.9726.1531.423.77.85 14.25 EBITDA per share 23.2125.5928.233.586.4710.73 19.15 Total debt per share 17.1533.94———28.49 121.14 Cash per share 6.055.664.319.284.124.14 16.48 Net current asset value per share 23.0326.1630.9442.4833.934.58 137.8 Tangible book value per share -9.45-19.28-14.57-7.09-13.64-9.27 -43.56 Working capital per share 7.50.610.3313.372.424.12 12.47 Book value per share 8.8120.4123.3630.8130.5532.31 126.49