DD

Value 202020212022202320242025 Current Total common shares outstanding 428.68 M408.62 M365.14 M332.67 M333.05 M136.31 M 136.64 M Enterprise value 36.29 B40.04 B28.35 B30.42 B30.47 B15.91 B 18.13 B Price to earnings ratio -17.736.795.8682.4645.66-21.61 -321.61 Price to sales ratio 7.697.927.938.697.777.38 2.44 Price to cash flow ratio -437.0657.82175.4554.752.0935.8 18.75 Price to book ratio 4.084.993.884.324.123.63 0.31 Enterprise value to EBITDA ratio 10.924.393.4815.7410.3111.79 4.64 Return on assets % -0.040.140.140.010.02-0.04 0.01 Return on equity % -0.080.240.220.020.03-0.06 0.01 Return on invested capital % 53.4348.4355.9110.1214.215.55 3.42 Gross margin % 33.7135.1335.4535.0836.3934.5 35.81 Operating margin % 42.1145.9753.656.614.410.61 11.66 EBITDA margin % 16.2954.7962.5616.0223.8719.7 20.29 Net margin % -14.4738.8345.083.515.68-11.37 9.58 Quick ratio 1.521.222.41.730.881.91 2.11 Current ratio 2.311.893.022.431.332.42 2.68 Inventory turnover 3.363.283.243.53.682.72 0.91 Asset turnover 0.290.290.30.30.330.24 0.08 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0.310.230.20.20.110.06 — Long term debt to total equity ratio -0.570.40.310.320.180.1 — Operating cash flow per share -0.615.261.485.345.5110.1 7.28 EBIT per share 14.5817.6817.52.195.265.02 19.56 EBITDA per share 5.6721.0520.475.388.829.65 22.94 Total debt per share —————— — Cash per share 4.344.6412.486.655.525.12 5.16 Net current asset value per share 18.5618.628.3320.918.9939.9 41.01 Tangible book value per share -4.92-3.6611.094.854.2221.96 24.09 Working capital per share 10.548.7718.9412.294.6623.4 25.73 Book value per share 65.7160.9766.7867.5469.6999.61 102.03