CODA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 11.22 M11.23 M11.23 M11.25 M11.27 M11.28 M — Enterprise value 73.22 M67.86 M50.8 M57.61 M115.52 M91.45 M 315.38 M Price to earnings ratio 26.6623.6823.125.6927.729.22 105.71 Price to sales ratio 4.744.323.333.46—4.7 — Price to cash flow ratio 39.2826.8313.0313.36—21.12 — Price to book ratio 1.810.430.350.38—0.54 — Enterprise value to EBITDA ratio 16.817.623.552.88—3.47 — Return on assets % 0.010.020.010.02—0.01 — Return on equity % 0.010.020.020.02—0.02 — Return on invested capital % 2.157.799.2113.3—9.38 — Gross margin % 65.2765.8164.0968.28—65.08 — Operating margin % 5.6912.7115.519.53—15.05 — EBITDA margin % 9.35101.6999.22103.13—100.96 — Net margin % 6.4517.5212.9518.16—13.87 — Quick ratio 7.448.787.728.08—7.88 — Current ratio 11.0312.810.9111.37—10.9 — Inventory turnover —————— — Asset turnover 0.090.090.120.12—0.11 — 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 0.180.060.130.19—0.13 — EBIT per share 0.030.440.590.61—0.57 — EBITDA per share 0.040.470.620.64—0.6 — Total debt per share —————— — Cash per share 1.991.992.162.32—2.7 — Net current asset value per share 3.813.784.14.19—4.53 — Tangible book value per share 4.064.064.324.45—4.74 — Working capital per share 3.463.493.723.82—4.12 — Book value per share 4.714.74.945.07—5.33 —