DDS

Value Q1, 25 Current Total common shares outstanding 15.62 M 15.62 M Enterprise value — — Price to earnings ratio 13.09 15.15 Price to sales ratio 0 0.01 Price to cash flow ratio 0.04 0.05 Price to book ratio 0 0.01 Enterprise value to EBITDA ratio — — Return on assets % 0.06 0.06 Return on equity % 0.12 0.12 Return on invested capital % 58.48 58.48 Gross margin % 43.94 43.94 Operating margin % 19.83 19.83 EBITDA margin % — — Net margin % 15.77 15.77 Quick ratio 1.2 1.2 Current ratio 2.37 2.37 Inventory turnover — — Asset turnover 0.42 0.42 Debt to assets ratio 0.13 0.13 Debt to equity ratio 0.26 0.26 Long term debt to total assets ratio 0.13 0.13 Long term debt to total equity ratio 0.26 0.26 Operating cash flow per share 23.31 13.53 K EBIT per share 21.47 14.56 K EBITDA per share — — Total debt per share 33.41 33.41 Cash per share 90.76 90.76 Net current asset value per share 195.11 195.11 Tangible book value per share 129.7 129.7 Working capital per share 112.68 112.68 Book value per share 129.7 129.7