OI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 154.65 M154.07 M154.68 M154.07 M153.59 M152.36 M — Enterprise value 1.27 B5.73 B1.35 B1.78 B1.44 B6.57 B 11.14 B Price to earnings ratio -4.93-15.71-9.4-9.16-14.1-17.57 -50.23 Price to sales ratio 0.310.260.270.350.310.35 1.29 Price to cash flow ratio 3.693.434.484.693.893.78 16.84 Price to book ratio —1.55———1.75 — Enterprise value to EBITDA ratio 2.868.011.712.621.8311.22 17.38 Return on assets % -0.01-0.02-00-0-0.01 -0.02 Return on equity % -0.05-0.13-0.010-0.01-0.1 -0.11 Return on invested capital % -2.62-5.550.850.422.783.99 8.04 Gross margin % 12.8613.6617.8717.5318.1515.33 68.88 Operating margin % -3.45-8.241.150.473.515.07 10.19 EBITDA margin % 8.0411.0512.1910.8414.520.73 38.29 Net margin % -4.82-10.13-1.020.23-0.73-9.2 -10.71 Quick ratio 0.770.70.730.770.840.77 3.1 Current ratio 1.231.151.241.241.331.25 5.06 Inventory turnover 1.331.311.321.421.371.28 5.4 Asset turnover 0.180.170.180.190.180.16 0.71 Debt to assets ratio —0.54———0.53 — Debt to equity ratio —4.32———3.81 — Long term debt to total assets ratio 0.50.530.550.530.530.52 2.14 Long term debt to total equity ratio —4.22———3.74 — Operating cash flow per share 1.212.06-1.111.011.382.62 3.89 EBIT per share 0.020.340.490.440.77-0.75 0.95 EBITDA per share 0.861.091.241.21.540.07 4.06 Total debt per share —30.17———32.13 — Cash per share 4.794.752.763.173.584.94 14.44 Net current asset value per share 17.9116.0315.5616.9317.1216.94 66.54 Tangible book value per share —-1.57———-1.26 — Working capital per share 3.362.062.993.264.293.33 13.88 Book value per share —6.98———8.43 —