SNBR

Value 2020202120222023 TTM Total common shares outstanding 22.68 M22.01 M22.24 M22.39 M — Enterprise value 1.76 B582.24 M313.7 M339.93 M 795.37 M Price to earnings ratio 12.6516.58-20.91-16.97 -29.34 Price to sales ratio 0.890.280.170.21 0.51 Price to cash flow ratio 6.4816.7835.3312.72 0.4 Price to book ratio 4.571.380.720.76 1.01 Enterprise value to EBITDA ratio 6.783.772.253.81 14.62 Return on assets % 0.170.04-0.02-0.02 -0.1 Return on equity % 0.360.08-0.03-0.05 -0.16 Return on invested capital % 51.5614.334.814.98 9.09 Gross margin % 60.1956.3656.459.61 240.01 Operating margin % 8.833.181.191.36 11.86 EBITDA margin % 11.877.237.245.3 5.73 Net margin % 7.021.72-0.79-1.21 -22.67 Quick ratio 0.110.090.10.09 0.34 Current ratio 0.230.210.220.2 0.78 Inventory turnover ———— — Asset turnover 2.552.282.031.86 1.74 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.420.48—— — Long term debt to total equity ratio -0.9-1.05—— — Operating cash flow per share 12.031.58-0.41.2 -1.27 EBIT per share 8.013.82.931.01 -1.56 EBITDA per share 10.436.756.233.95 1.01 Total debt per share ———— — Cash per share 0.10.080.110.09 0.28 Net current asset value per share 8.328.659.198.02 30.87 Tangible book value per share -19.86-22.15-22.67-22.91 -95.65 Working capital per share -28.03-32.03-32.54-32.15 -128.06 Book value per share -17.03-19.17-19.7-19.98 -83.98