DE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 Current Total common shares outstanding 271.41 M270.83 M270.33 M270.45 M270.11 M269.94 M269.63 M 269.63 M Enterprise value 180.79 B175.02 B188.08 B173.98 B193.09 B205.71 B211.25 B 216.24 B Price to earnings ratio 21.4422.2426.6624.9730.0232.7933.63 34.66 Price to sales ratio 2.792.783.142.753.093.313.42 3.52 Price to cash flow ratio 14.1814.4116.4116.8320.0319.7922.65 23.35 Price to book ratio 1.471.371.474.841.421.51.52 1.57 Enterprise value to EBITDA ratio 18.0218.8522.0320.522.817.5217.56 24.62 Return on assets % 0.010.020.010.010.010.020.01 0.01 Return on equity % 0.040.070.050.040.020.060.05 0.05 Return on invested capital % ——————— — Gross margin % 99.1999.1899.399.6999.6399.3299.38 99.38 Operating margin % 10.5218.3113.3111.58.717.1582.59 82.59 EBITDA margin % 16.9722.6618.0116.0214.8421.5919.71 19.71 Net margin % 10.2114.1310.738.596.8313.2610.94 10.94 Quick ratio 0.520.50.590.60.470.510.52 0.52 Current ratio 1.120.991.121.131.051.030.98 0.98 Inventory turnover ——————— — Asset turnover 0.080.120.110.120.090.130.12 0.12 Debt to assets ratio 0.540.550.540.540.540.540.53 0.53 Debt to equity ratio 2.492.42.332.212.132.12.04 2.04 Long term debt to total assets ratio -0-0-00.36-0-0-0 -0 Long term debt to total equity ratio -0.01-0.01-0.011.47-0.01-0.01-0.01 -0.01 Operating cash flow per share -4.166.2510.6714.7-3.297.138.16 26.71 EBIT per share 3.298.65.95.243.098.476.95 23.75 EBITDA per share 5.310.647.977.315.2610.669.18 32.41 Total debt per share 205.59214.76216.07210.98207.14212.24210.68 210.68 Cash per share 24.2429.431.6130.4625.0929.1932.98 32.98 Net current asset value per share 52.6858.3660.0357.7255.6859.4361.84 61.84 Tangible book value per share 82.5589.3692.7676.8178.0480.9483.43 83.43 Working capital per share 5.63-0.326.216.862.551.7-1.39 -1.39 Book value per share 82.5589.3692.7695.5197.08101.2103.4 103.4