BA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 754.01 M756.16 M760.1 M785.35 M788.3 M790.37 M 790.37 M Enterprise value 118.46 B151.36 B157.88 B159.6 B147.46 B163.87 B 159.3 B Price to earnings ratio -9.5-12.66-15.7387.5578.6777.87 75.79 Price to sales ratio 1.611.931.961.851.65— — Price to cash flow ratio 10.6522.437.86155.41-396.0445.84 44.62 Price to book ratio 2.23.968.4230.386.6518.64 18.14 Enterprise value to EBITDA ratio -13.23-18.8-22.4526.824.37— — Return on assets % -0-0-0.040.05-0-0 -0 Return on equity % 0.010.190.651.51-0-0.07 -0.07 Return on invested capital % -0.78-0.65-19.3335.7-0.450.67 0.67 Gross margin % 12.410.7-10.217.5711.469.83 9.83 Operating margin % 2.36-0.77-20.5536.652.020.64 0.64 EBITDA margin % 4.711.02-18.5338.054.582.87 2.87 Net margin % -0.19-2.69-22.9434.32-0.02-1.81 -1.81 Quick ratio 0.370.380.380.40.350.33 0.33 Current ratio 1.231.231.181.191.181.14 1.14 Inventory turnover —————— — Asset turnover 0.120.150.150.150.130.15 0.15 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.340.340.350.320.280.27 0.27 Long term debt to total equity ratio -16.06-16.13-6.459.877.847.47 7.47 Operating cash flow per share -2.140.31.481.75-0.231.73 4.72 EBIT per share 0.61-0.3-6.3211.250.560.14 5.63 EBITDA per share 1.220.31-5.6711.951.290.89 8.47 Total debt per share —————— — Cash per share 31.4230.3630.2538.5726.5325.33 25.33 Net current asset value per share 169.45168.25160.72168.52157.54157.64 157.64 Tangible book value per share -4.41-4.36-10.867.157.67.72 7.72 Working capital per share 31.8731.6224.7526.6923.619.06 19.06 Book value per share -4.41-4.36-10.867.157.67.72 7.72