BG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 134.4 M200.06 M193.36 M193.51 M194.02 M192.12 M 192.12 M Enterprise value 14.71 B21.55 B31.45 B31.62 B39.77 B21.3 B 37.44 B Price to earnings ratio 9.78.028.7518.1429.6520.72 21.66 Price to sales ratio 0.210.220.190.210.28— — Price to cash flow ratio 17.614.026.7917.5773.757.34 7.67 Price to book ratio 0.260.270.250.930.380.32 0.33 Enterprise value to EBITDA ratio 8.2311.3615.3216.1612.66— — Return on assets % 0.010.010000.01 0.01 Return on equity % 0.020.030.010.0100.04 0.04 Return on invested capital % 3.354.573.363.42.6811.23 11.23 Gross margin % 5.135.784.84.253.56.99 6.99 Operating margin % 1.792.431.591.280.934.47 4.47 EBITDA margin % 2.823.342.682.232.025.54 5.54 Net margin % 1.732.770.750.40.312.82 2.82 Quick ratio 1.121.290.830.740.690.64 0.64 Current ratio 2.042.071.661.611.61.57 1.57 Inventory turnover 1.541.51.981.721.471.98 1.98 Asset turnover 0.450.440.570.520.470.51 0.51 Debt to assets ratio 0.250.360.340.320.310.33 0.33 Debt to equity ratio 0.631.040.990.880.910.95 0.95 Long term debt to total assets ratio 0.20.250.240.230.240.23 0.23 Long term debt to total equity ratio 0.510.710.710.640.70.67 0.67 Operating cash flow per share -2.1-7.914.38.09-2.764.91 14.54 EBIT per share 1.542.291.781.831.045.5 10.14 EBITDA per share 2.423.142.993.182.266.81 15.24 Total debt per share 49.6183.1178.5484.4174.3577.81 77.81 Cash per share 28.6852.6315.9411.998.174.03 4.03 Net current asset value per share 128.3158.15134.62146.52138.42134.07 134.07 Tangible book value per share 78.1280.2679.4495.5481.9762.96 62.96 Working capital per share 65.2781.5753.5255.6551.8848.49 48.49 Book value per share 78.1280.2679.4495.5481.9781.59 81.59