BL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 62.49 M62.81 M62.32 M61.89 M59.49 M59.54 M — Enterprise value 2.72 B2.93 B2.54 B3.04 B2.74 B2.9 B 11.22 B Price to earnings ratio 53.5341.935.0943.8947.84141.77 268.59 Price to sales ratio 6.286.845.195.775.11— — Price to cash flow ratio 21.2523.418.3821.9618.7521.49 80.59 Price to book ratio 3.26102.22.362.210.97 17.73 Enterprise value to EBITDA ratio -459.187.17175.3525.4312.41— — Return on assets % 0.010.030000 0.01 Return on equity % 0.050.130.010.020.020.01 0.07 Return on invested capital % 2.62-4.180.631.251.511.1 4.5 Gross margin % 75.2275.5675.4875.2275.175.19 301 Operating margin % 5.043.672.144.394.273.72 14.52 EBITDA margin % -0.5312.11.4356.7956.143.64 118.01 Net margin % 10.3933.293.634.822.962.67 14.08 Quick ratio —————— — Current ratio 2.692.591.661.641.521.47 6.29 Inventory turnover —————— — Asset turnover 0.090.10.090.10.10.11 0.4 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.530.490.370.370.390.51 1.64 Long term debt to total equity ratio 2.4221.591.612.032.7 7.92 Operating cash flow per share 0.760.60.720.511.010.4 2.64 EBIT per share 0.01-0.1-0.121.391.44-0.21 2.49 EBITDA per share -0.010.280.041.531.580.1 3.25 Total debt per share —————— — Cash per share 11.4412.0513.3613.412.7211.81 51.29 Net current asset value per share 13.714.8616.0916.515.5715.55 63.71 Tangible book value per share -1.96-0.84-1.34-1.36-2.68-2.77 -8.16 Working capital per share 8.69.126.376.445.335 23.15 Book value per share 4.976.086.456.475.195.04 23.15