IDCC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 25.94 M25.8 M25.74 M25.69 M25.85 M 25.85 M Enterprise value 5.3 B5.28 B8.06 B7.46 B7.59 B 6.33 B Price to earnings ratio 16.3615.9523.2526.9828.79 25.56 Price to sales ratio 7.67.9512.0813.1612.56 11.15 Price to cash flow ratio 25.7819.1716.7420.1618.03 16.01 Price to book ratio 1.941.962.849.972.38 2.11 Enterprise value to EBITDA ratio 9.849.3813.0914.714.69 12.93 Return on assets % 0.060.090.030.020.04 0.04 Return on equity % 0.120.170.060.040.07 0.07 Return on invested capital % 35.3954.7319.9611.622.2 22.2 Gross margin % 100100100100100 100 Operating margin % 62.6368.3446.0330.240.05 40.05 EBITDA margin % 71.2874.8258.0642.8749.4 49.4 Net margin % 54.9260.0740.9927.1636.67 36.67 Quick ratio ————— — Current ratio 1.761.961.891.841.88 1.88 Inventory turnover ————— — Asset turnover 0.110.150.080.080.1 0.1 Debt to assets ratio 0.010.010.010.010.01 0.01 Debt to equity ratio 0.020.020.020.010.01 0.01 Long term debt to total assets ratio ———0.22— — Long term debt to total equity ratio ———0.42— — Operating cash flow per share -0.63.1211.341.840.46 16.75 EBIT per share 3.936.092.171.392.33 11.98 EBITDA per share 4.486.672.741.972.88 14.25 Total debt per share 14.070.490.490.4711.01 0.3 Cash per share 26.3627.7836.1736.0630.66 30.66 Net current asset value per share 37.0741.1142.440.2639.3 39.3 Tangible book value per share 27.9632.2231.531.9431.29 31.29 Working capital per share 16.0520.0919.9218.4318.38 18.38 Book value per share 27.9632.2231.531.9431.29 31.29