DHX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 48.33 M48.92 M48.75 M48.01 M47.16 M44.97 M — Enterprise value 86.86 M82.89 M65.11 M139.81 M128.8 M66.8 M 400.51 M Price to earnings ratio 46177-8.18-14.14-8.97-5.17 -36.45 Price to sales ratio 0.570.560.4510.960.54 2.95 Price to cash flow ratio 3.393.792.957.066.883.29 20.18 Price to book ratio 0.190.70.140.310.30.73 1.49 Enterprise value to EBITDA ratio 1.98—25.7925.05— — Return on assets % 0-0.010.0400.02-0.01 0.07 Return on equity % 0-0.020.090.010.04-0.01 0.13 Return on invested capital % 0.13.0714.850.966.93-3.4 19.34 Gross margin % 85.6410083.3984.0385.71100 353.13 Operating margin % 1.784.9627.493.9513.97-10.39 35.02 EBITDA margin % 30.67—-1.067.72-24.32— — Net margin % 0.57-6.9128.952.6313.29-3.03 41.83 Quick ratio —————— — Current ratio 0.420.470.470.420.430.44 1.76 Inventory turnover —————— — Asset turnover 0.160.160.150.150.160.16 0.63 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.150.140.160.150.160.16 0.62 Long term debt to total equity ratio 0.290.280.320.290.310.32 1.24 Operating cash flow per share 0.120.10.050.150.110.16 0.47 EBIT per share 0.14—-0.1-0.03-0.25— — EBITDA per share 0.24—-0.010.05-0.17— — Total debt per share —————— — Cash per share 0.050.080.060.060.050.06 0.24 Net current asset value per share 0.580.660.660.570.530.55 2.31 Tangible book value per share -0.9-0.83-0.89-0.92-0.87-0.93 -3.61 Working capital per share -0.82-0.73-0.74-0.8-0.71-0.68 -2.93 Book value per share 2.482.542.282.262.172.11 8.82