CERT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 160.97 M161.02 M162.23 M160.62 M159.27 M159.14 M — Enterprise value 1.65 B1.54 B1.43 B1.72 B1.77 B1.21 B 6.13 B Price to earnings ratio -58.55-133.13-495234174.57-881 -967.43 Price to sales ratio 5.024.454.044.644.74— — Price to cash flow ratio 34.3821.231718.5116.814.67 66.99 Price to book ratio 0.451.610.380.440.461.33 2.61 Enterprise value to EBITDA ratio -35.44-576.23-19.91-100.2753.68— — Return on assets % -000-0-0-0 -0 Return on equity % -00.010-0-0-0.01 -0.01 Return on invested capital % -0.685.042.16-0.89-5.150.18 -3.71 Gross margin % 60.7861.8760.4160.9661.6561.6 244.62 Operating margin % -2.745.987.219.142.880.81 20.05 EBITDA margin % -30.7-41.677.4343.9820.1818.44 90.03 Net margin % -1.456.554.49-1.88-2.31-6.44 -6.14 Quick ratio —————— — Current ratio 2.862.132.782.162.092.05 9.08 Inventory turnover —————— — Asset turnover 0.060.060.070.070.070.07 0.27 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.190.190.190.190.190.19 0.75 Long term debt to total equity ratio 0.280.280.270.270.270.27 1.09 Operating cash flow per share 0.110.310.110.110.20.18 0.6 EBIT per share 0.020.040.040.060.02-0 0.12 EBITDA per share -0.18-0.260.050.290.130.12 0.58 Total debt per share —————— — Cash per share 1.451.121.111.011.081.18 4.37 Net current asset value per share 2.181.941.861.751.761.96 7.34 Tangible book value per share 4.13.994.24.224.29-0.99 11.72 Working capital per share 1.421.031.190.940.921.01 4.06 Book value per share 6.566.66.726.656.636.63 26.63