CASH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 24.98 M24.12 M23.85 M22.77 M22.77 M22.34 M21.76 M — Enterprise value 1.16 B1.83 B1.19 B1.44 B1.69 B1.56 B1.25 B 5.94 B Price to earnings ratio 8.189.9711.7410.6511.39.48.65 40 Price to sales ratio 1.962.22.472.312.42.071.99 8.78 Price to cash flow ratio 3.533.673.985.727.443.863.39 20.41 Price to book ratio 0.511.980.590.560.592.030.49 3.67 Enterprise value to EBITDA ratio 1.542.711.551.782.061.981.5 7.31 Return on assets % 0.01000.010.010.010 0.03 Return on equity % 0.050.020.040.090.050.050.04 0.23 Return on invested capital % ——————— — Gross margin % 96.67104.6493.0787.1795.26108.3398.13 388.89 Operating margin % 90.9896.04105.5789.2887.0599.5293.9 369.75 EBITDA margin % 97.45127.53112.6293.9693.37120.9396.12 404.38 Net margin % 23.6712.8118.1127.2821.5320.7820.32 89.9 Quick ratio ——————— — Current ratio —0.42——2.2513.4— — Inventory turnover ——————— — Asset turnover 0.020.020.020.040.030.030.02 0.11 Debt to assets ratio 00.05000.0200 0.03 Debt to equity ratio 0.040.470.040.040.180.030.04 0.29 Long term debt to total assets ratio 0000000 0.02 Long term debt to total equity ratio 0.040.020.040.040.040.020.04 0.14 Operating cash flow per share 3.444.283.161.891.3112.914.84 20.95 EBIT per share 6.445.557.5410.327.367.516.96 32.15 EBITDA per share 6.897.378.0510.867.99.67.43 35.79 Total debt per share 1.3315.741.371.46.411.221.5 10.54 Cash per share 11.976.2824.610.6911.165.1314.8 41.78 Net current asset value per share 11.976.2824.610.6911.165.1314.8 41.78 Tangible book value per share 17.5620.3919.1121.1421.9523.2824.34 90.71 Working capital per share 11.97-8.6824.610.696.194.7414.8 36.43 Book value per share 30.6533.3332.0134.2735.3936.4838.18 144.32