DJCO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 Current Total common shares outstanding 1.38 M1.38 M1.38 M1.38 M1.38 M1.38 M1.38 M 1.38 M Enterprise value 768.4 M537.07 M563.91 M621.23 M655.76 M644.84 M798.11 M 840.77 M Price to earnings ratio 10.245.186.015.717.2-86.65-73.04 -76.81 Price to sales ratio 10.927.487.357.317.57.068.48 8.92 Price to cash flow ratio -52.43-57.58102.2648.0651.37214.9147.46 49.91 Price to book ratio 0.750.470.461.640.460.70.57 0.6 Enterprise value to EBITDA ratio 172.4112.2481.5463.4968.9355.9458.94 62.16 Return on assets % 0.030.10.030.08-0.02-0.07-0.02 -0.02 Return on equity % 0.040.130.040.11-0.02-0.1-0.03 -0.03 Return on invested capital % 6.919.8732.9649.475.1632.254.19 54.19 Gross margin % 100100100100100100100 100 Operating margin % 4.195.313.7716.192.4413.1619.52 19.52 EBITDA margin % 4.575.6614.0516.42.7513.3219.65 19.65 Net margin % 61.54245.7661.61148.35-40.83-152.48-40.37 -40.37 Quick ratio 12.3115.1412.41———— — Current ratio 12.3115.1412.4213.8916.3115.4211.65 11.65 Inventory turnover ——————— — Asset turnover 0.040.040.050.050.040.050.06 0.06 Debt to assets ratio 0000000 0 Debt to equity ratio 0000000 0 Long term debt to total assets ratio 0000000 0 Long term debt to total equity ratio 0000000 0 Operating cash flow per share 1.6-0.41-2.63.28-1.412.977.82 12.67 EBIT per share 0.540.7-1.173.340.352.173.82 9.68 EBITDA per share 0.590.75-1.193.380.392.23.85 9.82 Total debt per share 0.780.75-0.360.690.660.630.6 0.6 Cash per share 281.19321.8-167.64372.82361.38327.12317.26 317.26 Net current asset value per share 292.98333.2-176.35391.42376.26342.81336.74 336.74 Tangible book value per share 210.41242.8-126.67283.88278.07252.96245.08 245.08 Working capital per share 269.18311.19-162.15363.25353.19320.59307.84 307.84 Book value per share 210.41242.8-126.67283.88278.07252.96245.08 245.08