DCGO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 101.98 M99.1 M97.81 M97.81 M98.75 M — Enterprise value 342.14 M180.33 M45.22 M55.33 M23.27 M 304.14 M Price to earnings ratio 23.56-264-8.72-2.67-0.48 -275.87 Price to sales ratio 0.750.540.380.380.27 1.56 Price to cash flow ratio 6.63.091.852.392.52 9.85 Price to book ratio 1.450.220.130.120.6 1.07 Enterprise value to EBITDA ratio 1.873.781.11.511.32 7.71 Return on assets % -0.02-0.03-0.03-0.08-0.62 -0.75 Return on equity % -0.02-0.04-0.04-0.11-1.07 -1.25 Return on invested capital % -11.64-14.5-19.24-49-319.82 -402.56 Gross margin % 100100100100100 400 Operating margin % -6.18-14.58-21.74-59.28-139.56 -235.15 EBITDA margin % 20.5710.828.87-1.17.88 26.48 Net margin % -6.33-11.54-13.87-39.22-178.91 -243.54 Quick ratio ————— — Current ratio 2.52.442.362.592.26 9.65 Inventory turnover ————— — Asset turnover 0.250.220.190.190.26 0.86 Debt to assets ratio 0.010.010.010.020.03 0.07 Debt to equity ratio 0.010.020.020.020.04 0.09 Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 00000 0 Operating cash flow per share 0.120.10.340.02-0.11 0.35 EBIT per share 0.20.070.03-0.050.02 0.07 EBITDA per share 0.230.10.07-0.010.06 0.23 Total debt per share 0.040.050.050.060.06 0.22 Cash per share 0.820.781.050.750.51 3.1 Net current asset value per share 2.782.582.391.941.54 8.46 Tangible book value per share 2.262.292.232.161.45 8.13 Working capital per share 1.671.531.381.190.86 4.95 Book value per share 2.933.0432.771.45 10.27