FLUT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 178.04 M177.47 M176.69 M176.1 M175.27 M175.3 M — Enterprise value 40.92 B44.5 B37.78 B48.82 B42.98 B36.1 B 165.69 B Price to earnings ratio —1 076.8876.13139.4-198.44-122.88 -105.79 Price to sales ratio —3.31—3.442.94— — Price to cash flow ratio —29.04—34.4232.3232.15 — Price to book ratio —5.01—1.291.184.21 — Enterprise value to EBITDA ratio —12.8420.7241.34104.58— — Return on assets % 0-0.020.0100.03-0.03 0.02 Return on equity % 0.01-0.050.0300.08-0.08 0.04 Return on invested capital % 1.415.093.571.0711.11-20.93 -5.18 Gross margin % 46.0648.1546.6346.7942.8644.54 180.82 Operating margin % 2.997.366.089.2921.98-29.77 7.59 EBITDA margin % 10.93-11.8414.1118.1-10.94-25.59 -4.31 Net margin % 3.51-11.239.140.8820.8-15.92 14.9 Quick ratio —————— — Current ratio 0.890.950.950.950.960.95 3.81 Inventory turnover —————— — Asset turnover 0.130.150.150.150.130.16 0.59 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.270.270.270.330.410.42 1.43 Long term debt to total equity ratio 0.670.720.680.971.291.35 4.29 Operating cash flow per share 1.633.621.042.011.192.42 6.66 EBIT per share 0.54-3.991.242.17-4.74-9.31 -10.63 EBITDA per share 1.99-2.492.874.23-2.36-6.85 -2.1 Total debt per share —————— — Cash per share 9.219.239.249.619.9610.46 39.28 Net current asset value per share 23.4324.1323.5624.5527.1727.1 102.38 Tangible book value per share -55.74-52.35-51.83-77.19-78.41-78 -285.43 Working capital per share -3.03-1.37-1.27-1.3-1.02-1.4 -4.98 Book value per share 57.5651.6354.7957.0752.5251.06 215.45