APA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 360.85 M357.79 M354.67 M353.25 M353.47 M350.35 M 350.35 M Enterprise value 8.54 B7.43 B9.03 B8.12 B14.71 B10.97 B 14.42 B Price to earnings ratio 7.536.15.826.139.896.89 8.97 Price to sales ratio 15.8512.1819.922.2391.89-46.25 -60.25 Price to cash flow ratio 1.71.41.831.933.82.56 3.34 Price to book ratio 0.350.30.391.440.620.45 0.59 Enterprise value to EBITDA ratio -1.49-1.39-2.21-2.18-4.16-3.08 -4.04 Return on assets % 0.020.030.010.020.020.04 0.04 Return on equity % 0.060.090.030.040.060.09 0.09 Return on invested capital % 10.9711.119.8111.4416.2419.47 19.47 Gross margin % 100100100114100100 100 Operating margin % 772.32174.23-852.22-1 432-933.6364 K 64 K EBITDA margin % -976.79-163.361 146.671 946836.28-30.8 K -30.8 K Net margin % 309.82142.55-227.78-558-394.6937.35 K 37.35 K Quick ratio 0.740.670.630.690.780.79 0.79 Current ratio 0.890.80.780.820.920.95 0.95 Inventory turnover 0000.0200 0 Asset turnover 0.010.02-0.01-0-0.010 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0-0-00.25-0-0 -0 Long term debt to total equity ratio -0.01-0.01-0.010.74-0.01-0.01 -0.01 Operating cash flow per share 3.013.274.082.251.564.82 12.71 EBIT per share -4.61-3.22-4.46-4.29-4.23-3.16 -16.14 EBITDA per share -3.01-1.91-2.88-2.71-2.67-1.74 -10 Total debt per share —————— — Cash per share 0.180.31.331.440.831.25 1.25 Net current asset value per share 6.716.345.515.916.476.43 6.43 Tangible book value per share 14.9316.3616.6616.9718.2419.83 19.83 Working capital per share -0.87-1.54-1.6-1.25-0.57-0.37 -0.37 Book value per share 14.9316.3616.6616.9718.2419.83 19.83