SPB

Value 202020212022202320242025 TTM Total common shares outstanding 43.08 M41.19 M40.79 M35.31 M28.05 M23.38 M — Enterprise value 4.43 B6.27 B4.52 B3.55 B2.87 B1.68 B 7.69 B Price to earnings ratio 26.2221.7922.31.723.213.61 81.41 Price to sales ratio 0.671.430.531.10.980.48 2.24 Price to cash flow ratio 8.8414.33-29.67-7.4917.856.68 42.52 Price to book ratio 1.822.811.261.221.360.71 1.34 Enterprise value to EBITDA ratio 1.593.062.122.1110.97.84 37.43 Return on assets % 0.020.040.010.340.030.03 0.03 Return on equity % 0.070.130.060.720.060.05 0.06 Return on invested capital % 13.68-12.621.63-16.8814.319.58 21.8 Gross margin % 35.8635.932.6533.1137.4336.74 145.92 Operating margin % 6.373.370.76-7.365.764.45 15.37 EBITDA margin % 74.471.5371.3962.069.197.94 27.91 Net margin % 2.566.582.3664.534.213.56 14.75 Quick ratio 1.242.022.073.221.621.41 5.69 Current ratio 1.832.52.723.832.32.26 9.24 Inventory turnover 0——0.03—— — Asset turnover 0.740.550.550.510.650.78 0.8 Debt to assets ratio 0.490.470.550.30.150.17 0.71 Debt to equity ratio 1.771.712.510.620.270.3 1.29 Long term debt to total assets ratio 0.480.470.540.290.140.16 0.69 Long term debt to total equity ratio 1.751.692.490.610.260.29 1.26 Operating cash flow per share 6.476.68-1.32-10.375.337.86 13.63 EBIT per share 59.984550.5141.555.594.82 3.78 EBITDA per share 63.2947.7152.9443.868.938.61 7.74 Total debt per share 55.4258.277.3939.618.722.38 97.62 Cash per share 13.334.355.9647.0212.14.77 18.7 Net current asset value per share 38.4967.4479.174.0751.7645.72 201.63 Tangible book value per share -30.2-13.88-21.8115.269.364.07 14.36 Working capital per share 17.4440.550.0554.7129.2325.52 114.36 Book value per share 31.3534.0730.8963.7470.1973.73 302.24