ZVRA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 53.38 M54.12 M54.68 M56.14 M56.3 M — Enterprise value 316.39 M417.54 M372.21 M446.84 M480.95 M 1.72 B Price to earnings ratio 3.263.663.743.224.68 15.31 Price to sales ratio 11.0216.349.117.496.08 39.01 Price to cash flow ratio 4.145.545.599.3119.69 40.12 Price to book ratio 1.359.721.951.711.56 14.94 Enterprise value to EBITDA ratio -3.65-4.81-4.8916.858.25 15.41 Return on assets % 0.170.20.020.290 0.51 Return on equity % 0.480.90.080.640 1.62 Return on invested capital % 111.6615.338.18385.4617.92 426.9 Gross margin % -4.1475.3885.4952.295.26 308.33 Operating margin % 739127.2826.28274.2815.87 443.72 EBITDA margin % -736.16-164.36-26.13304.8417.51 131.87 Net margin % 899.19295.0715.19288.442.08 600.79 Quick ratio 2.632.142.937.818.57 21.45 Current ratio 2.882.533.027.858.62 22.02 Inventory turnover 0.410.270.386.751 8.41 Asset turnover 0.020.070.120.120.1 0.4 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.310.330.350.240.23 1.15 Long term debt to total equity ratio 0.841.51.460.520.46 3.94 Operating cash flow per share 0.380.350.150.06-0.08 0.48 EBIT per share -0.6-0.47-0.131.370.07 0.85 EBITDA per share -0.57-0.43-0.11.40.08 0.95 Total debt per share ————— — Cash per share 1.871.51.163.63.57 9.82 Net current asset value per share 2.081.861.514.024.02 11.41 Tangible book value per share -0.12-0.74-0.571.872.18 2.74 Working capital per share 1.361.121.013.513.56 9.2 Book value per share 1.460.860.762.082.38 6.08