XXI

Value Q3, 25 TTM Total common shares outstanding 346.55 M — Enterprise value — — Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio — — Enterprise value to EBITDA ratio — — Return on assets % — — Return on equity % 0.88 — Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio 0 — Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio — — Long term debt to total equity ratio — — Operating cash flow per share -57.8 K — EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 0 — Net current asset value per share 0 — Tangible book value per share -65.55 K — Working capital per share -65.55 K — Book value per share 0 —