DD

Value 202020212022202320242025 Current Total common shares outstanding 428.68 M408.62 M365.14 M332.67 M333.05 M136.31 M 135.04 M Enterprise value 36.29 B40.04 B28.35 B30.42 B30.47 B15.91 B 15.89 B Price to earnings ratio -17.736.795.8682.4645.66-21.61 288.28 Price to sales ratio 7.697.927.938.697.772.46 2.18 Price to cash flow ratio -437.0657.82175.4554.752.0911.93 15.07 Price to book ratio 4.084.993.884.324.121.21 0.28 Enterprise value to EBITDA ratio 10.924.393.4815.7410.3111.79 5.25 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 % 53.4348.4355.9110.1214.217.51 4.21 Gross margin % 33.7135.1335.4535.0836.3934.5 35.13 Operating margin % 42.1145.9753.656.614.410.61 14.68 EBITDA margin % 16.2954.7962.5616.0223.8719.7 22.92 Net margin % -14.4738.8345.083.515.68-11.37 7.86 Quick ratio 1.521.222.41.730.881.91 1.82 Current ratio 2.311.893.022.431.332.42 2.43 Inventory turnover 3.363.283.243.53.683.83 0.98 Asset turnover 0.290.290.30.30.330.32 0.09 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 8.61 EBIT per share 14.5817.6817.52.195.265.02 17.18 EBITDA per share 5.6721.0520.475.388.829.65 22.39 Total debt per share —————— — Cash per share 4.344.6412.486.655.525.12 12.72 Net current asset value per share 18.5618.628.3320.918.9939.9 35.5 Tangible book value per share 65.7160.9766.7867.5469.6921.96 22.95 Working capital per share 10.548.7718.9412.294.6623.4 20.87 Book value per share 65.7160.9766.7867.5469.6999.61 100.65