BKU

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 74.75 M75.21 M75.21 M75.14 M73.64 M72.68 M 72.68 M Enterprise value 2.36 B2.15 B1.88 B2.31 B3.06 B2.9 B 2.99 B Price to earnings ratio 12.3910.710.4410.7512.6312.58 12.95 Price to sales ratio -53.78148.0427.9817.0815.0512.61 12.99 Price to cash flow ratio 6.516.647.226.769.239.34 9.61 Price to book ratio 10.230.230.241.080.28 0.29 Enterprise value to EBITDA ratio -8.74-14.78-33.11120.18130.1226.87 27.76 Return on assets % 000000 0 Return on equity % 0.020.020.020.020.020.02 0.02 Return on invested capital % —————— — Gross margin % 975.16754.12479.6411.56303.11295.11 295.11 Operating margin % 862.73671.47440.41386.6258.86265.44 265.44 EBITDA margin % -50.45-31.7720.6250.148.2737.99 37.99 Net margin % 280.19196.57135.98117.2388.2881.52 81.52 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 000000 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.02——0.010.01— — Long term debt to total equity ratio 0.24——0.10.1— — Operating cash flow per share 2.510.221.581.331.680.25 4.84 EBIT per share -0.36-0.32-0.040.240.360.27 0.84 EBITDA per share -0.17-0.130.140.410.510.39 1.45 Total debt per share —————— — Cash per share 6.645.9710.747.482.935.21 5.21 Net current asset value per share 6.645.9710.747.482.935.21 5.21 Tangible book value per share 36.9937.9138.5339.4940.0539.76 39.76 Working capital per share —————— — Book value per share 38.0438.9639.5740.5341.140.81 40.81