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Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 260.87 M261.99 M264.8 M264.93 M264.99 M 264.99 M Enterprise value 7.87 B8.95 B10.02 B11.97 B13.63 B 13.74 B Price to earnings ratio -11.28-11.28-9.18-4.5-5.72 -6.01 Price to sales ratio ————— — Price to cash flow ratio 14.8815.8811.23-8.16-9.56 -10.04 Price to book ratio 1.011.431.6114.494.18 4.39 Enterprise value to EBITDA ratio -67.52-67.28-64.97-83.31-31.81 -102.14 Return on assets % -0.04-0.01-0.020.01-0.01 -0.01 Return on equity % -0.14-0.04-0.090.03-0.08 -0.08 Return on invested capital % ———-1.34-1.8 -1.8 Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 0.850.70.640.540.4 0.4 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio 0.660.660.660.680.71 0.71 Debt to equity ratio 15.0419.8542.7889.27-304.65 -304.65 Long term debt to total assets ratio 0.640.650.660.710.7 0.7 Long term debt to total equity ratio 14.5219.4842.6792.59-302.77 -302.77 Operating cash flow per share -0.26-0.01-0.29-0.08-0.42 -0.8 EBIT per share -0.2-0.22-0.27-0.17-0.21 -0.87 EBITDA per share -0.13-0.15-0.2-0.06-0.1 -0.51 Total debt per share 17.4719.8225.1732.4635.32 35.32 Cash per share 0.50.610.80.550.54 0.54 Net current asset value per share 1.551.832.912.741.84 1.84 Tangible book value per share 1.1610.590.36-0.12 -0.12 Working capital per share -0.27-0.79-1.63-2.36-2.74 -2.74 Book value per share 1.1610.590.36-0.12 -0.12