LQDA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 85.3 M85.48 M86.09 M87 M88.11 M88.93 M 88.93 M Enterprise value 826.63 M1.09 B899.28 M1.82 B2.85 B3.13 B 5.2 B Price to earnings ratio -7.08-9.22-7.24-15.58-43.11222 358.82 Price to sales ratio 66.138252.9828.0318.7512.11 19.58 Price to cash flow ratio -9.91-11.88-8.86-18.96-83.1781.38 131.54 Price to book ratio 11.983.883.9511.3866.3318.62 30.1 Enterprise value to EBITDA ratio -6.94-8.68-6.59-17.25-57.1466.49 110.38 Return on assets % -0.18-0.17-0.16-0.010.040.13 0.13 Return on equity % -0.53-0.77-2.74-0.160.330.49 0.49 Return on invested capital % 159.22———54.99133.18 133.18 Gross margin % 53.5851.38100100100100 100 Operating margin % -1 237.81-1 135.42-424.413.2521.546.29 46.29 EBITDA margin % -1 220.05-1 120.96-421.234.1321.8546.66 46.66 Net margin % -1 392.29-1 229.71-470.51-6.515.8239.79 39.79 Quick ratio 4.422.912.411.961.842.03 2.03 Current ratio 4.432.932.492.22.012.22 2.22 Inventory turnover 9.711.91———— — Asset turnover 0.010.010.030.20.30.36 0.36 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share -0.26-0.36-0.46-0.110.510.52 0.46 EBIT per share -0.46-0.42-0.440.020.230.61 0.42 EBITDA per share -0.45-0.41-0.430.030.230.61 0.44 Total debt per share —————— — Cash per share 2.241.992.031.822.222.2 2.2 Net current asset value per share 2.352.082.292.633.183.29 3.29 Tangible book value per share 0.980.580.10.180.441.01 1.01 Working capital per share 1.821.371.371.431.61.81 1.81 Book value per share 0.980.580.180.260.521.07 1.07