JACK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 Current Total common shares outstanding 18.86 M18.88 M18.88 M18.9 M19.04 M19.07 M19.18 M 19.18 M Enterprise value 653.9 M445.26 M335.1 M310.15 M321.5 M174.02 M257.1 M 273.98 M Price to earnings ratio -18.85-2.27-5.86-4.51-3.386.058.99 9.49 Price to sales ratio 0.490.290.240.250.270.150.21 0.22 Price to cash flow ratio 4.923.622.412.253.992.244.1 4.33 Price to book ratio 0.240.140.11-0.390.1-0.06-0.08 -0.09 Enterprise value to EBITDA ratio 4.78-6.334.677.7118.3122.7518.51 19.72 Return on assets % 0.01-0.060.010-00.010.01 0.01 Return on equity % -0.040.15-0.02-0.010-0.01-0.02 -0.02 Return on invested capital % 7.57-21.696.46-21.945.595.277 7 Gross margin % 74.0373.7572.8651.175.4575.9876.46 76.46 Operating margin % 15.81-46.6512.25-32.7113.3413.9520.49 20.49 EBITDA margin % 19.7-43.0216.11-27.5717.2418.2724.56 24.56 Net margin % 7.18-42.246.611.02-0.74.037.81 7.81 Quick ratio 0.490.460.450.50.650.640.57 0.57 Current ratio 0.50.470.460.510.660.650.58 0.58 Inventory turnover 31.3523.1124.1634.1825.523.7725.75 25.75 Asset turnover 0.170.130.130.220.150.130.13 0.13 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio ———-00.790.80.78 0.78 Long term debt to total equity ratio ———0.01-1.71-1.73-1.66 -1.66 Operating cash flow per share 5.5-1.933.121.770.97-0.791.91 3.86 EBIT per share 3.86-8.252.13-9.722.421.832.71 -2.75 EBITDA per share 4.81-7.612.8-8.193.132.43.25 0.59 Total debt per share ——————— — Cash per share 3.90.831.982.73.742.222.38 2.38 Net current asset value per share 11.1410.510.4611.5712.0711.6910.99 10.99 Tangible book value per share -43.05-51.26-49.69-62.44-55.74-54.58-53.31 -53.31 Working capital per share -11.07-11.8-12.14-11.03-6.23-6.3-7.98 -7.98 Book value per share -43.05-51.26-49.69-49.24-48.67-47.56-46.32 -46.32