EVCM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 183.48 M183.39 M182.54 M181.28 M179.37 M — Enterprise value 1.8 B1.88 B1.69 B1.75 B1.89 B 7.22 B Price to earnings ratio -35.72-50.05-59.29-95.451.6 E 1.6 E Price to sales ratio 2.782.912.42.62.86 10.77 Price to cash flow ratio 19.1717.9914.2714.5114.82 61.6 Price to book ratio 0.612.710.610.650.69 4.66 Enterprise value to EBITDA ratio 44.0918.2541.0939.7140.38 139.43 Return on assets % -0.01-0.01-0.01-0.01-0 -0.02 Return on equity % -0.01-0.02-0.01-0.01-0.01 -0.04 Return on invested capital % 0.05-4.663.034.354.34 7.07 Gross margin % 66.3751.9478.0877.4477.3 284.76 Operating margin % 0.11-4.759.9810.6810.82 26.73 EBITDA margin % 15.88-16.4622.0820.8520.79 47.26 Net margin % -5.19-4.36-5.42-4.91-2.92 -17.62 Quick ratio ————— — Current ratio 1.811.972.292.372.02 8.65 Inventory turnover ————— — Asset turnover 0.120.20.10.10.1 0.5 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.360.370.370.370.37 1.47 Long term debt to total equity ratio 0.680.70.70.70.71 2.81 Operating cash flow per share 0.150.260.170.150.18 0.75 EBIT per share 0.03-0.370.070.080.08 -0.14 EBITDA per share 0.15-0.250.170.170.17 0.25 Total debt per share ————— — Cash per share 0.550.730.80.820.58 2.94 Net current asset value per share 1.071.181.451.521.29 5.43 Tangible book value per share -2.15-1.96-1.74-1.67-1.87 -7.23 Working capital per share 0.480.580.820.880.65 2.92 Book value per share 4.194.063.994.043.97 16.06