PMVP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 51.75 M51.93 M51.95 M52.99 M53.21 M — Enterprise value 28.29 M37.54 M5.29 M12.04 M38.16 M 93.03 M Price to earnings ratio -1.51-1.32-0.92-0.68-0.87 -3.8 Price to sales ratio 6.527.275.846.49.81 29.32 Price to cash flow ratio 1.611.521.060.781 4.36 Price to book ratio 0.090.440.080.080.12 0.72 Enterprise value to EBITDA ratio ————— — Return on assets % 0.090.120.10.140.16 0.52 Return on equity % 0.10.130.110.150.17 0.56 Return on invested capital % 317.03394.1653.21 188.71 855.81 4 091.81 Gross margin % 100100100100100 400 Operating margin % 837.021 100.521 112.121 327.091 522.79 5 062.52 EBITDA margin % ————— — Net margin % 735.221 005.68899.231 230.281 423.87 4 559.06 Quick ratio ————— — Current ratio 13.9812.2216.7512.5210.76 52.26 Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 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 0.330.320.350.350.37 1.4 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 3.843.553.192.852.44 12.04 Net current asset value per share 3.683.413.152.792.5 11.85 Tangible book value per share 3.843.413.082.72.28 11.48 Working capital per share 3.413.132.962.572.27 10.92 Book value per share 3.843.413.082.72.28 11.48