XPOF

Value 2021202220232024 TTM Total common shares outstanding 23.9 M32.2 M30.92 M33.74 M — Enterprise value 3.32 B3.3 B1.72 B1.86 B 5.05 B Price to earnings ratio -7.17-26.07-28.75-5.93 -18.78 Price to sales ratio 2.9544.7437.4930.77 96.09 Price to cash flow ratio 31.6911.114.1836.86 87.25 Price to book ratio 0.73.714.011.99 2.95 Enterprise value to EBITDA ratio 51.22-28.04-10.12-8.26 -22.36 Return on assets % -0.050-0-0.17 -0.11 Return on equity % -0.090.01-0-0.22 -0.14 Return on invested capital % ———— — Gross margin % 99.7494.4583.3477.82 158.77 Operating margin % -19.87118.04296.11-383.31 -618.41 EBITDA margin % 41.78-947.06-1 386.51-1 774.44 -9 200.32 Net margin % -12.1415.05-6.74-483.72 -1 394.5 Quick ratio 0.671.030.890.69 3.28 Current ratio 0.781.181.050.78 3.57 Inventory turnover ———— — Asset turnover 0.370.030.030.03 0.03 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.310.280.60.85 3.56 Long term debt to total equity ratio -0.2-0.86-2.55-1.58 -6.22 Operating cash flow per share 0.652.040.890.36 0.54 EBIT per share 2.18-5.41-5.12-8.32 -8.35 EBITDA per share 2.89-4.8-4.68-7.76 -7.69 Total debt per share ———— — Cash per share ———— — Net current asset value per share 2.293.392.452.63 11.43 Tangible book value per share -42.87-18.09-10.5-14.15 -52.96 Working capital per share -0.650.510.12-0.74 -1.54 Book value per share -29.21-6.12-3.15-6.77 -26.59