AIP

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 41.98 M42.65 M43.68 M45.47 M46.17 M 46.17 M Enterprise value 273.7 M390.35 M423.79 M670.84 M747.39 M 1.66 B Price to earnings ratio -8.53-11.77-12.32-18.9-20.81 -45.95 Price to sales ratio 4.416.026.249.299.23 20.37 Price to cash flow ratio 90.051 126.53181.8797.36-253.17 -558.99 Price to book ratio 20.0624.5616.71-44.8-22.31 -49.25 Enterprise value to EBITDA ratio -10.21-14.17-14.95-22.54-24.23 -53.95 Return on assets % -0.08-0.09-0.08-0.07-0.06 -0.06 Return on equity % 1.681.210.790.58-3.07 -3.07 Return on invested capital % -31.2-39.64-38.83-37.1-22.92 -22.92 Gross margin % 90.7789.4489.8690.7685.83 85.83 Operating margin % -46.62-49.98-50.06-42.05-40.55 -40.55 EBITDA margin % -41.52-44.86-45.21-37.86-34.68 -34.68 Net margin % -49.12-55.33-51.65-42.23-34.7 -34.7 Quick ratio ————— — Current ratio 1.020.980.911.130.73 0.73 Inventory turnover ————— — Asset turnover 0.160.150.160.180.18 0.18 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 0.07-0.060.070.07-0.16 -0.06 EBIT per share -0.19-0.2-0.2-0.2-0.2 -0.81 EBITDA per share -0.17-0.18-0.18-0.18-0.17 -0.72 Total debt per share ————— — Cash per share 1.040.910.910.80.26 0.26 Net current asset value per share 1.411.471.431.951.35 1.35 Tangible book value per share -0.12-0.18-0.27-0.350.06 0.06 Working capital per share 0.02-0.02-0.130.22-0.5 -0.5 Book value per share -0.12-0.18-0.27-0.350.06 0.06