Q

Value Q3, 25Q4, 25 TTM Total common shares outstanding 209.46 M209.66 M — Enterprise value —16.48 B — Price to earnings ratio —24.74 — Price to sales ratio —— — Price to cash flow ratio —13.46 — Price to book ratio —2.42 — Enterprise value to EBITDA ratio —— — Return on assets % 0.020.08 — Return on equity % 0.020.16 — Return on invested capital % 7.67-6.35 — Gross margin % 45.06— — Operating margin % 21.32— — EBITDA margin % 28.76— — Net margin % 16.54— — Quick ratio 1.071.46 — Current ratio 1.781.95 — Inventory turnover 1.08— — Asset turnover 0.1— — Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio -00.29 — Long term debt to total equity ratio -00.58 — Operating cash flow per share 1.456.62 — EBIT per share 1.31— — EBITDA per share 1.76— — Total debt per share —— — Cash per share 0.614.36 — Net current asset value per share 7.7612.57 — Tangible book value per share 2.23-7.34 — Working capital per share 3.46.11 — Book value per share 43.6533.81 —