ROCK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 30.34 M30.36 M29.49 M29.51 M29.54 M29.55 M — Enterprise value 1.89 B1.52 B1.7 B1.7 B1.77 B1.35 B 6.51 B Price to earnings ratio 19.4313.2116.0315.86-202.58-33.41 -204.1 Price to sales ratio 1.611.381.231.261.38— — Price to cash flow ratio 12.9510.413.3812.5412.448.88 47.24 Price to book ratio 0.561.730.450.440.471.56 2.91 Enterprise value to EBITDA ratio 12.627.7810.3710.5411.42— — Return on assets % 0.020.030.010.02-0-0.07 -0.04 Return on equity % 0.030.040.020.02-0.01-0.1 -0.06 Return on invested capital % 14.2810.327.5310.5411.785.14 34.99 Gross margin % 24.0822.0726.7930.0928.0225.29 110.19 Operating margin % 10.365.868.816.0416.127.91 48.87 EBITDA margin % 11.258.3410.2716.1516.152.57 45.14 Net margin % 7.739.927.289.78-1.94-40.79 -25.67 Quick ratio 1.642.011.12.121.481.4 6.09 Current ratio 2.092.561.712.541.791.72 7.77 Inventory turnover —————— — Asset turnover 0.310.330.20.180.180.16 0.73 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 000000 0 Long term debt to total equity ratio 000000 0 Operating cash flow per share 2.10.650.451.512.441.18 5.58 EBIT per share 1.320.90.681.131.210.04 3.06 EBITDA per share 1.611.260.981.441.450.19 4.06 Total debt per share —————— — Cash per share 7.448.760.821.452.993.86 9.13 Net current asset value per share 20.8921.1715.5425.2823.2920.97 85.08 Tangible book value per share 12.1114.197.6516.613.2116.71 54.15 Working capital per share 10.9212.896.4615.3410.38.77 40.87 Book value per share 32.6334.0633.1234.9331.8731.7 131.62