BBDC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 105.26 M105.16 M105.16 M104.71 M104.71 M 104.71 M Enterprise value 903.55 M911.89 M837.99 M1.13 B766.06 M 782.81 M Price to earnings ratio 7.828.317.758.27.35 7.49 Price to sales ratio 1.951.841.8323.654.3 4.38 Price to cash flow ratio 8.0924.37-945.826.023.66 3.73 Price to book ratio 0.210.20.20.830.19 0.19 Enterprise value to EBITDA ratio 4.877.485.812.112.13 6.56 Return on assets % 0.010.010.010.010.01 0.01 Return on equity % 0.030.020.020.020.02 0.02 Return on invested capital % ————— — Gross margin % 240.51-74.77180.59111.59217.24 217.24 Operating margin % 114.51105.13115.41101.27117.73 117.73 EBITDA margin % -34.13-539.11456.3105.04-10.48 -10.48 Net margin % 231.22-168.0993.9214.62126.46 126.46 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.01-00.010.060.01 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.360.370.450.460.43 0.43 Long term debt to total equity ratio 0.860.871.081.040.97 0.97 Operating cash flow per share -0.07-0.50.161.940.65 2.25 EBIT per share 0.45-0.330.071.46-0 1.19 EBITDA per share -0.050.631.091.72-0.02 3.42 Total debt per share ————— — Cash per share 0.950.470.79-1.580.91 0.91 Net current asset value per share 1.60.951.29-1.011.54 1.54 Tangible book value per share 11.2811.1711.111.0311.02 11.02 Working capital per share ————— — Book value per share 11.2811.1711.111.0311.02 11.02