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Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 28.98 M28.92 M28.95 M28.96 M29.97 M30.03 M 30.03 M Enterprise value 6.01 B5.85 B8.63 B9.04 B13.6 B15.17 B 14.88 B Price to earnings ratio 22.4921.1629.6927.9740.1241.02 40.1 Price to sales ratio 1.11.011.531.592.062.07 2.02 Price to cash flow ratio 15.0513.4525.3215.1417.5718.76 18.33 Price to book ratio 4.2411.521.556.071.93 1.88 Enterprise value to EBITDA ratio 12.5811.8215.9214.9417.8715.01 20.72 Return on assets % 0.010.020.030.0300.01 0.01 Return on equity % 0.030.050.070.070.010.05 0.05 Return on invested capital % 8.5116.4320.8722.544.2612.59 12.59 Gross margin % 16.918.7621.4321.3116.8618.2 18.2 Operating margin % 6.4310.2413.4613.362.88.46 8.46 EBITDA margin % 8.6510.4215.8715.7611.1811.4 11.4 Net margin % 3.064.917.167.41.144.73 4.73 Quick ratio 2.672.682.962.92.612.46 2.46 Current ratio 2.892.893.163.092.742.58 2.58 Inventory turnover 7.37.778.739.339.611.62 11.62 Asset turnover 0.350.410.420.440.310.32 0.32 Debt to assets ratio 0.320.330.310.280.470.46 0.46 Debt to equity ratio 0.760.80.740.621.511.49 1.49 Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 11.13-1.841.967.514.24-0.81 22.9 EBIT per share 2.363.44.254.670.883.56 13.36 EBITDA per share 3.134.437.47.735.457.24 27.81 Total debt per share 31.9935.2934.5131.3595.6692.68 92.68 Cash per share 3.140.550.973.7524.117.73 17.73 Net current asset value per share 57.4862.3566.3169.0793.797.77 97.77 Tangible book value per share 42.0343.2728.7732.96-17.34-14.12 -14.12 Working capital per share 37.5640.7645.3546.6959.4859.94 59.94 Book value per share 42.0343.2746.8450.5763.1962.4 62.4