CABO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 5.63 M5.63 M5.64 M5.67 M5.67 M 5.67 M Enterprise value 1.35 B611.6 M831.06 M487.34 M351.82 M 66.62 M Price to earnings ratio -268.45-1.56-2.22-1.79-1.58 -0.71 Price to sales ratio 1.010.510.670.420.36 0.16 Price to cash flow ratio 2.571.311.741.130.94 0.42 Price to book ratio 0.210.120.160.440.09 0.04 Enterprise value to EBITDA ratio 1.773.815.83.712.95 0.56 Return on assets % 0-0.080.02-00.01 0.01 Return on equity % 0-0.330.06-0.010.02 0.02 Return on invested capital % 5.85-25.274.8212.114.02 4.02 Gross margin % 83.9483.8983.8784.6483.99 83.99 Operating margin % 25.14-128.4125.1925.1724.54 24.54 EBITDA margin % 47.59-105.8147.3648.1647.91 47.91 Net margin % 0.68-114.9323.01-2.110.14 10.14 Quick ratio ————— — Current ratio 0.360.370.380.41.75 1.75 Inventory turnover ————— — Asset turnover 0.060.070.070.060.06 0.06 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.560.610.580.570.56 0.56 Long term debt to total equity ratio 2.012.612.32.242.11 2.11 Operating cash flow per share 20.6125.7125.7925.8119.43 96.74 EBIT per share 16.95-86.8115.6116.2414.24 -40.73 EBITDA per share 32.09-71.5329.3431.0627.8 16.67 Total debt per share ————— — Cash per share 26.4127.1227.4627.0927.22 27.22 Net current asset value per share 50.0350.9849.5254.3649.37 49.37 Tangible book value per share 314.53237.27235.93254.2243.08 243.08 Working capital per share -87.35-86.85-79.2-80.2821.23 21.23 Book value per share 314.53237.27235.93254.2243.08 243.08