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Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 47.62 M47.72 M47.72 M48.04 M48.34 M — Enterprise value 65.87 M50.49 M54.19 M66.68 M48.45 M 219.81 M Price to earnings ratio —-4.16—-3.87-12.86 — Price to sales ratio —5.81—6.634.74 — Price to cash flow ratio —29.84—-79.4264.01 — Price to book ratio —172.45—8.583.35 — Enterprise value to EBITDA ratio ————— — Return on assets % 2.55-0.370.220.240.26 0.35 Return on equity % 1.73-18.751.270.590.4 -16.5 Return on invested capital % —329.9——— — Gross margin % 100100100—100 — Operating margin % -23.2 K72.2-1 259.13—-2 953.49 — EBITDA margin % ————— — Net margin % 22.91 K-63.681 367.86—3 423.26 — Quick ratio 0.113.482.792.231.67 10.17 Current ratio 0.123.52.812.261.69 10.26 Inventory turnover ————— — Asset turnover 0.010.930.0100.01 0.95 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.570.150.170.20.22 0.75 Long term debt to total equity ratio 0.397.561.020.490.34 9.41 Operating cash flow per share 0-0.140.060.050.04 0.02 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 00.270.20.150.11 0.74 Net current asset value per share 00.290.240.180.12 0.84 Tangible book value per share 0-0.030.020.080.12 0.18 Working capital per share -00.210.150.10.05 0.51 Book value per share 00.010.060.110.15 0.33