CODI-PC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 75.65 M75.24 M75.24 M75.24 M75.24 M75.24 M — Enterprise value —————— — Price to earnings ratio 9.39-21.7120.14377-7.42-5.06 384.67 Price to sales ratio 0.80.850.680.590.6— — Price to cash flow ratio 37.4427.61-70.68-122.15-103.97199.93 -96.86 Price to book ratio 0.482.130.580.671.11-38.14 -35.77 Enterprise value to EBITDA ratio —————— — Return on assets % 0.01-0.040.010.020.020.02 0.07 Return on equity % 0.01-0.10.060.120.230.12 0.54 Return on invested capital % 9.4520.330.363.171.096.4 11.01 Gross margin % 70.7829.9743.243.5643.9643.13 173.85 Operating margin % 12.0622.370.765.692.349.81 18.6 EBITDA margin % 16.3529.715.91-0.972.6417.4 24.98 Net margin % 3.79-16.866.6110.715.6615.19 48.17 Quick ratio 1.621.570.180.170.161.26 1.77 Current ratio 4.224.070.420.410.392.42 3.63 Inventory turnover 0.350.490.330.450.440.53 1.75 Asset turnover 0.150.230.120.140.140.15 0.56 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.450.430000.61 0.61 Long term debt to total equity ratio 1.431.360004.16 4.16 Operating cash flow per share -0.12-0.890.390.47-0.14-0.62 0.09 EBIT per share 0.752.03-0.13-0.53-0.3-0.32 -1.28 EBITDA per share 1.263.560.36-0.060.171.08 1.54 Total debt per share —————— — Cash per share 0.950.791.940.980.810.9 4.64 Net current asset value per share 20.1520.7814.1613.6913.4311.23 52.51 Tangible book value per share -15.34-15.29-21.96-22.73-23.52-24.24 -92.46 Working capital per share 15.3815.68-19.57-20.06-21.116.59 -54.15 Book value per share 11.9811.642.711.650.55-0.48 4.43