CG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 361.14 M361.7 M360.41 M361.17 M359.97 M 359.97 M Enterprise value 15.36 B18.17 B21.6 B20.67 B17.72 B 15.78 B Price to earnings ratio 14.8315.0735.2227.1133.14 29.45 Price to sales ratio 2.83.045.894.594.4 3.91 Price to cash flow ratio 15.43230.689.51-6.69-4.29 -3.81 Price to book ratio 0.660.760.933.810.79 0.7 Enterprise value to EBITDA ratio 9.6410.322.916.7618.5 16.48 Return on assets % 0.010.0100.01-0 -0 Return on equity % 0.020.0500.05-0.02 -0.02 Return on invested capital % ————— — Gross margin % 100100100100100 100 Operating margin % 16.9525.04-11.2427.35-45.12 -45.12 EBITDA margin % 21.7728.073.3429.93-25.24 -25.24 Net margin % 13.3620.330.2718.84-52.05 -52.05 Quick ratio ————— — Current ratio 7.457.259.09—— — Inventory turnover ————— — Asset turnover 0.040.060.010.070.01 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.090.090.110.10.1 0.1 Long term debt to total equity ratio 0.390.370.530.520.56 0.56 Operating cash flow per share -0.96-0.46-4.14-3.22-3.46 -11.28 EBIT per share 0.451.07-0.11.4-0.32 2.06 EBITDA per share 0.581.20.031.53-0.18 2.59 Total debt per share ————— — Cash per share 3.253.485.95.314.66 4.66 Net current asset value per share 5.415.647.877.566.8 6.8 Tangible book value per share 13.5814.4113.4914.1713.72 13.72 Working capital per share 4.684.877—— — Book value per share 15.2215.9714.9315.5315.04 15.04