STGW

Value 20202021202220232024 TTM Total common shares outstanding 73.73 M132 M131.61 M116.91 M115.01 M — Enterprise value —1.43 T2.08 B2.14 B3.82 B 8.06 B Price to earnings ratio —-216.7536.94—329 — Price to sales ratio —0.530.690.320.27 1.17 Price to cash flow ratio —3.95.3610.035.33 24.09 Price to book ratio —2.113.862.282.3 3.99 Enterprise value to EBITDA ratio —11.72 K7.436.5112.15 27.24 Return on assets % -0.150.010.0100 0 Return on equity % -0.560.020.0300 0 Return on invested capital % 3.093.8714.235.259.37 8.1 Gross margin % 35.7938.2837.7335.8535.13 144.7 Operating margin % -3.823.045.923.584.68 19.8 EBITDA margin % -4.088.3210.4212.9911.08 50.73 Net margin % -19.11.431.010.010.08 0.33 Quick ratio ————— — Current ratio 0.70.780.760.750.83 3.5 Inventory turnover ————— — Asset turnover 0.720.530.670.650.74 0.71 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.560.290.30.30.35 1.41 Long term debt to total equity ratio -1.873.212.463.214.08 12.45 Operating cash flow per share 0.452.221.170.661.23 1.95 EBIT per share -1.060.490.51.521.41 0.53 EBITDA per share -0.671.350.942.692.72 1.34 Total debt per share ————— — Cash per share 0.832.030.740.981.13 2.83 Net current asset value per share 6.6911.123.488.399.81 23.81 Tangible book value per share -17.91-24.55-6.72-16.05-17.79 -38.4 Working capital per share -2.8-3.19-1.08-2.86-2.01 -3.76 Book value per share -8.274.11.632.922.87 9.77