VSTD

Value 202220232024 TTM Total common shares outstanding 4.78 M4.92 M5.33 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 % -0.22-0.23-0.15 -0.18 Return on equity % -0.62-1.15-10.44 4.47 Return on invested capital % -142.38-117.01-59.09 -76.29 Gross margin % 100100100 400 Operating margin % -45.69-38.15-19.9 -111.42 EBITDA margin % ——— — Net margin % -42.11-32.99-20.76 -99.76 Quick ratio 3.280.560.22 1.67 Current ratio 3.310.580.24 1.78 Inventory turnover ——— — Asset turnover 0.520.630.84 0.77 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 0.060.080.2 0.46 Long term debt to total equity ratio 0.180.3713.89 0.61 Operating cash flow per share -0.9-0.860.16 -0.7 EBIT per share ——— — EBITDA per share ——— — Total debt per share ——— — Cash per share 1.550.340.23 2.01 Net current asset value per share 1.560.360.27 3.27 Tangible book value per share 1.340.5-0.41 0.82 Working capital per share 1.09-0.26-0.85 -3.47 Book value per share 1.340.50.05 3.82