AGEN

Value 202020212022202320242025 Current Total common shares outstanding 10.23 M12.86 M16.63 M20.95 M25.31 M38.4 M 45.02 M Enterprise value 563.66 M563.46 M646.84 M294.43 M86.74 M110.82 M 340.95 M Price to earnings ratio ——-3.08-1.16-0.26— 2.68 Price to sales ratio ——0.0100.570.82 2.15 Price to cash flow ratio ——-0-0-0.37-1.21 -3.01 Price to book ratio ——-0.01-0-0.18-0.34 -0.29 Enterprise value to EBITDA ratio 21.682.54-3.8-1.89-0.57-2.56 — Return on assets % -0.85-0.06-0.56-0.82-1.03-0.01 -0 Return on equity % 0.86-0.64.21.730.760.01 0 Return on invested capital % -283.6451.12-271.58-193.14-146.85-26.92 — Gross margin % 97.3498.8389.2298.0199.5399.11 100 Operating margin % -132.968.71-183.04-102.07-116.44-17.66 32.72 EBITDA margin % 30.3175.07-173.63-99.85-147.14-37.93 — Net margin % -207.43-9.72-235.31-164.69-224.5-2.7 -1.64 Quick ratio —————— — Current ratio 0.882.121.130.440.210.41 0.34 Inventory turnover —————— — Asset turnover 0.480.870.220.430.380.5 0.19 Debt to assets ratio 0.090.030.030.040.130 — Debt to equity ratio -0.090.37-0.21-0.08-0.090 — Long term debt to total assets ratio 0.090.030.030.040.150.2 0.17 Long term debt to total equity ratio -0.10.4-0.22-0.08-0.1-0.16 -0.15 Operating cash flow per share ——-12.45 K-12.53 K-7.37-2.6 -2.7 EBIT per share ——-12.57 K-9 627.85-7.78-1.89 0.57 EBITDA per share ——-12.08 K-8 722.54-7.09-1.46 — Total debt per share ——1 498.61 306.051.760 — Cash per share ——13.73 K4 252.721.880.1 0.45 Net current asset value per share ——15.13 K6 282.172.124.49 1.91 Tangible book value per share ——-4 349.92-8 959.82-15.2-10.03 -5.47 Working capital per share ——1 715.75-8 018.18-8.19-6.39 -3.7 Book value per share ——-4 349.92-8 959.82-15.2-9.12 -4.82