SOC

Value 2021202220232024 TTM Total common shares outstanding 35.94 M15.62 M60.17 M89.41 M — Enterprise value ———1.75 B 10.03 B Price to earnings ratio ———— -14.93 Price to sales ratio ———— — Price to cash flow ratio ———— 38.43 Price to book ratio ———— 5.71 Enterprise value to EBITDA ratio ———— — Return on assets % 0.01-0.01-0.50.06 0.22 Return on equity % -0.330.140.580.24 1.04 Return on invested capital % -2.33-11.96-11.0658.04 88.21 Gross margin % ———— — Operating margin % ———— — EBITDA margin % ———— — Net margin % ———— — Quick ratio ———2.82 4.7 Current ratio 0.690.030.022.94 4.98 Inventory turnover ———— — Asset turnover ———— 0 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 000.120.53 1.07 Long term debt to total equity ratio -0.03-0.04-0.142.17 5.21 Operating cash flow per share —-0.24-0.21— 3.28 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share —0.010.01— 9.85 Net current asset value per share —0.030.02— 12.37 Tangible book value per share —-0.51-3.08— 17.44 Working capital per share —-0.91-0.91— -13.49 Book value per share —-2.55-3.08— 17.44