TEAD

Value 2021202220232024 TTM Total common shares outstanding 57.22 M51.16 M49.05 M93.94 M — Enterprise value ———— — Price to earnings ratio ———— — Price to sales ratio ———— — Price to cash flow ratio ———— — Price to book ratio ———— — Enterprise value to EBITDA ratio ———— — Return on assets % 0.010.030.020 0.03 Return on equity % 0.040.110.050 0.12 Return on invested capital % -50.3112.185.6-6.2 17.25 Gross margin % 23.6619.4219.7521.59 120.99 Operating margin % 3.41.370.921.42 17.07 EBITDA margin % 8.630.680.43-0.3 12.64 Net margin % 1.082.481.090.08 23.86 Quick ratio ———— — Current ratio 2.341.671.351.19 4.5 Inventory turnover ———— — Asset turnover 1.281.261.291.47 1.07 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.30.30.180 1.05 Long term debt to total equity ratio 0.921.080.530 3.58 Operating cash flow per share 1.050.070.241.3 0.82 EBIT per share 0.64-0.24-0.15-0.24 -0.61 EBITDA per share 1.630.120.07-0.05 0.45 Total debt per share ———— — Cash per share 8.454.92.93.15 8.36 Net current asset value per share 12.5497.056.51 24.39 Tangible book value per share 4.052.342.452.87 -14.23 Working capital per share 7.193.61.831.02 2.72 Book value per share 4.763.923.924.39 21.57