JACK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 18.86 M18.88 M18.88 M18.9 M19.04 M19.07 M 19.07 M Enterprise value 653.9 M445.26 M335.1 M310.15 M321.5 M174.02 M 231.85 M Price to earnings ratio -18.85-2.27-5.86-4.51-3.386.05 7.67 Price to sales ratio 0.490.290.240.250.270.15 0.19 Price to cash flow ratio 4.923.622.412.253.992.24 2.84 Price to book ratio 0.240.140.11-0.390.1-0.06 -0.07 Enterprise value to EBITDA ratio 4.78-6.334.677.7118.3122.75 30.3 Return on assets % 0.01-0.060.010-00.01 0.01 Return on equity % -0.040.15-0.02-0.010-0.01 -0.01 Return on invested capital % 7.57-21.696.46-21.625.595.27 5.27 Gross margin % 74.0373.7572.8658.3875.4575.98 75.98 Operating margin % 15.81-46.6512.25-35.8413.3413.95 13.95 EBITDA margin % 19.7-43.0216.11-30.8117.2418.27 18.27 Net margin % 7.18-42.246.611.17-0.74.03 4.03 Quick ratio 0.490.460.450.50.650.64 0.64 Current ratio 0.50.470.460.510.660.65 0.65 Inventory turnover 31.3523.1124.1635.1425.523.77 23.77 Asset turnover 0.170.130.130.190.150.13 0.13 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio ———-00.790.8 0.8 Long term debt to total equity ratio ———0.01-1.71-1.73 -1.73 Operating cash flow per share 5.5-1.933.121.770.97-0.79 5.07 EBIT per share 3.86-8.052.13-9.322.421.83 -2.94 EBITDA per share 4.81-7.32.8-8.013.132.4 0.32 Total debt per share —————— — Cash per share 3.90.831.982.73.742.22 2.22 Net current asset value per share 11.1410.510.4611.5712.0711.69 11.69 Tangible book value per share -43.05-51.26-49.69-49.24-48.67-47.56 -47.56 Working capital per share -11.07-11.8-12.14-11.03-6.23-6.3 -6.3 Book value per share -43.05-51.26-49.69-49.24-48.67-47.56 -47.56