DEI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 167.44 M167.45 M167.45 M167.45 M167.46 M167.46 M — Enterprise value 3.97 B4.26 B3.76 B3.68 B3.77 B3.07 B 14.29 B Price to earnings ratio -175.7142.775068.36129.75122.11 370.22 Price to sales ratio 2.953.152.72.522.611.83 9.66 Price to cash flow ratio 6.877.66.666.436.554.76 24.4 Price to book ratio 0.341.510.320.310.320.97 1.92 Enterprise value to EBITDA ratio —————— — Return on assets % 0-0000-0 0 Return on equity % 0-00.0100-0.01 0 Return on invested capital % —————— — Gross margin % 62.2163.5464.3863.2463.6162.17 253.4 Operating margin % 19.3419.5420.8417.9518.7917.94 75.53 EBITDA margin % —————— — Net margin % 1.84-0.3615.822.314.33-16.13 6.34 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.030.030.030.030.030.03 0.11 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.580.580.590.590.590.6 2.37 Long term debt to total equity ratio 2.642.672.752.782.852.91 11.3 Operating cash flow per share 0.620.440.790.490.660.38 2.31 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 3.252.663.142.552.442.04 10.16 Net current asset value per share 3.252.663.142.552.442.04 10.16 Tangible book value per share 12.4612.2712.1711.8911.5911.33 46.99 Working capital per share —————— — Book value per share 12.4812.312.2211.9411.6411.37 47.17