CAC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 16.86 M16.9 M16.92 M16.92 M16.93 M — Enterprise value 558.77 M525.91 M634.17 M615.62 M712.67 M 2.49 B Price to earnings ratio 11.8112.8912.8410.9911.3 48.02 Price to sales ratio 10.378.057.636.56.34 28.53 Price to cash flow ratio 10.2613.4417.077.0311.52 49.06 Price to book ratio 1.180.280.270.251.06 1.86 Enterprise value to EBITDA ratio 11.1110.9713.1710.446.7 41.28 Return on assets % 00000 0.01 Return on equity % 0.030.010.020.030.03 0.1 Return on invested capital % ————— — Gross margin % 250.3195.35191.89181.24176.1 744.58 Operating margin % 244.61138.02171.31174.46156.26 640.05 EBITDA margin % 91.31-1.4258.2683.8192.89 233.54 Net margin % 78.4934.7455.7864.6161.04 216.17 Quick ratio ————— — Current ratio 0.440.40.20.140.18 0.91 Inventory turnover ————— — Asset turnover 00000.01 0.02 Debt to assets ratio 0.010.010.010.010.01 0.04 Debt to equity ratio 0.10.10.090.090.11 0.39 Long term debt to total assets ratio 0.010.010.010.010.01 0.04 Long term debt to total equity ratio 0.080.10.090.090.09 0.37 Operating cash flow per share 2.950.060.362.121.22 3.76 EBIT per share 1.1-0.080.71.51.65 3.78 EBITDA per share 1.17-0.020.871.622.02 4.49 Total debt per share 3.643.623.623.614.49 15.33 Cash per share 15.0713.257.026.146.09 32.5 Net current asset value per share 15.0713.257.026.146.09 32.5 Tangible book value per share 29.823.1724.1325.6929.6 102.59 Working capital per share -19.14-20.27-28.29-37.87-28.18 -114.61 Book value per share 36.337.8138.4239.7841.03 157.04