DVA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 75.5 M71.5 M70.6 M66.8 M64.2 M63.8 M 63.8 M Enterprise value 11.37 B9.74 B8.94 B7.19 B9.5 B13.81 B 11.1 B Price to earnings ratio 15.1814.0213.711.5514.3518.31 14.81 Price to sales ratio 1.020.910.810.630.821.13 0.91 Price to cash flow ratio 6.56.555.674.575.617.27 5.88 Price to book ratio 9.510.397.95-13.24-4.79-5.72 -4.63 Enterprise value to EBITDA ratio ———2.61—— — Return on assets % 0.010.010.010.010.010.01 0.01 Return on equity % -24.87-1.85-0.49-0.63-0.41-0.55 -0.55 Return on invested capital % 9.4510.410.3111.8810.2411.81 11.81 Gross margin % 100100100100100100 100 Operating margin % 13.6215.9114.7915.514.1116.29 16.29 EBITDA margin % ———15.7—— — Net margin % 5.055.94.46.475.787.47 7.47 Quick ratio 1.21.341.321.241.371.41 1.41 Current ratio 1.251.391.361.291.421.47 1.47 Inventory turnover —————— — Asset turnover 0.190.20.190.210.20.2 0.2 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.570.590.590.590.610.61 0.61 Long term debt to total equity ratio -36.69-27.95-18-15.89-14.16-14.1 -14.1 Operating cash flow per share 2.214.1911.417.134.667.41 30.61 EBIT per share 5.46.956.867.3978.76 30.01 EBITDA per share ———7.49—— — Total debt per share —————— — Cash per share 7.599.9210.3410.049.9610.67 10.67 Net current asset value per share 44.7452.8455.7453.4858.9963.39 63.39 Tangible book value per share -3.29-4.78-112.99-110.93-124.38-129.89 -129.89 Working capital per share 8.9714.9214.8412.0817.3520.19 20.19 Book value per share -3.29-4.78-7.75-8.58-10.97-11.58 -11.58