XBIT

Value 20202021202220232024 TTM Total common shares outstanding 29.46 M30.44 M30.44 M30.45 M30.49 M — Enterprise value 223.63 M101.79 M-54.42 M-67.84 M-52.27 M -238.05 M Price to earnings ratio -43.47-19.19-3.13-5.36-3.13 5.36 Price to sales ratio 10.9618.1825.72—21.88 70.57 Price to cash flow ratio -7.44.82-6.94-7.05-3.89 -14.18 Price to book ratio 1.381.240.430.60.66 1.03 Enterprise value to EBITDA ratio -13.91-4.531.711.9— — Return on assets % 0.030.060.130.110.19 0.16 Return on equity % 0.030.060.140.110.21 0.17 Return on invested capital % 47.9193.22442.71590.88568.12 495.69 Gross margin % 21.4868.3683.97—100 400 Operating margin % 41.54136.36862.25—772.2 5 816.8 EBITDA margin % -36.54-122.22-797.5—— — Net margin % 25.594.67822.5—700.56 4 794.95 Quick ratio ————— — Current ratio 81.871.4954.0733.0711.56 122.64 Inventory turnover ————— — Asset turnover 0.080.060.0200.03 0.04 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 2.112.310.490.621.02 0.77 EBIT per share -0.59-0.83-1.13-1.23— — EBITDA per share -0.52-0.75-1.05-1.18— — Total debt per share ————— — Cash per share 7.77.897.146.575.67 20.63 Net current asset value per share 10.578.227.226.635.73 20.87 Tangible book value per share 11.318.977.97.195.98 22.87 Working capital per share 10.448.17.096.435.23 19.95 Book value per share 11.318.977.97.195.98 22.87