PROP

Value 20202021202220232024 TTM Total common shares outstanding 122.74 K365.65 K428.61 K10.03 M26.86 M — Enterprise value ———63.59 M180.66 M 647.79 M Price to earnings ratio ———-0.46-2.61 -8.19 Price to sales ratio ———23.6726.94 41.94 Price to cash flow ratio ———-3.0622.88 -187.87 Price to book ratio ———0.914.05 6.04 Enterprise value to EBITDA ratio ————— — Return on assets % 0.69-1.31-1.981.730.26 0.11 Return on equity % 0.27-4.112.061.970.78 0.59 Return on invested capital % 121.54-1 059.46-285.83-612.54108.64 26.99 Gross margin % 33.46100100100100 400 Operating margin % 29.15-2 239.67-1 469.63-2 173.09333.96 89.16 EBITDA margin % -27.84———— — Net margin % 41.05-2 138.58-2 592.55 117.12515.18 208.97 Quick ratio 0.281.790.38—— — Current ratio 0.311.790.382.50.29 2.3 Inventory turnover ————— — Asset turnover 1.470.10.050.060.08 0.26 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.870.190—0.18 1.56 Long term debt to total equity ratio 0.040.60—0.53 19.82 Operating cash flow per share 8.72—-5.38-2.490.3 1.54 EBIT per share -10.73———— — EBITDA per share -10.25———— — Total debt per share ————— — Cash per share 15.46—0.62.720.17 0.7 Net current asset value per share 18.07—12.392.830.59 4.73 Tangible book value per share 432.75—-168.391.71 4.74 Working capital per share -39.5—-19.911.69-1.45 -3.21 Book value per share 433.82—-168.391.71 4.74