SYM

Value 20212022202320242025 TTM Total common shares outstanding 33.4 M58.5 M83.72 M106.35 M113.61 M — Enterprise value —22.79 B79.58 B59.37 B100.47 B 182.59 B Price to earnings ratio —-78.08-93.3-174.21-335.81 -1 648.13 Price to sales ratio —0.931.891.312.6 8.22 Price to cash flow ratio —-3.79.62-40.196.74 37.93 Price to book ratio —76.4227.08 K11.8326.38 38.71 Enterprise value to EBITDA ratio —-169.59-375.48-636.69-1 332.43 -3 341.27 Return on assets % -0.020.110.020.010.01 0.01 Return on equity % 0.481.058.790.030.04 0.03 Return on invested capital % —142.11133.6145.6331.01 24.82 Gross margin % —16.816.1213.7418.81 79.37 Operating margin % —23.6618.976.535.12 16.83 EBITDA margin % —-22.65-18.01-5.21-3.36 -7.72 Net margin % —12.162.030.750.75 2.76 Quick ratio —0.980.831.231 4.17 Current ratio 0.041.160.971.331.09 4.57 Inventory turnover ——0.20.280.05 0.07 Asset turnover —1.251.41.361.13 1.14 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 —2.743.590.617.98 7.62 EBIT per share —-2.6-3.47-1.22-1.06 -0.83 EBITDA per share —-2.48-3.29-0.97-0.69 -0.43 Total debt per share ————— — Cash per share —6.544.027.611.46 41.67 Net current asset value per share —11.1915.4214.1617.4 63.58 Tangible book value per share —0.12-02.020.76 6.16 Working capital per share —1.52-0.523.541.48 7.99 Book value per share —0.1302.062.04 11.06