PBFS

Value 2020202120222023 TTM Total common shares outstanding 25.98 M25.98 M25.98 M26.17 M — Enterprise value -12.71 M-118.01 M84.19 M120.39 M 514.62 M Price to earnings ratio 300.523.910.2917.03 57.23 Price to sales ratio 5.634.322.833.27 13.66 Price to cash flow ratio 9.234.938.5810.99 105.89 Price to book ratio 1.271.020.840.88 0.99 Enterprise value to EBITDA ratio —-2.891.382.03 8.87 Return on assets % 00.010.010.01 0.01 Return on equity % 00.040.080.05 0.07 Return on invested capital % ———— — Gross margin % 10098.5698.8695.82 379.1 Operating margin % 68.7967.8374.6671.33 286.66 EBITDA margin % —71.5976.5673.83 262.96 Net margin % 2.0118.0327.5419.04 100.6 Quick ratio ———— — Current ratio ———— — Inventory turnover ———— — Asset turnover 0.030.030.040.04 0.04 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— — Operating cash flow per share 1.31.991.040.95 0.3 EBIT per share —1.532.332.26 2.59 EBITDA per share —1.622.422.35 2.41 Total debt per share ———— — Cash per share 13.0814.915.996.01 28.39 Net current asset value per share 13.0814.915.996.01 28.39 Tangible book value per share 9.059.1110.0811.09 47.94 Working capital per share ———— — Book value per share 9.499.6510.611.76 50.11