ENS

Value Q1, 25Q2, 25Q3, 25Q4, 25 Current Total common shares outstanding 37.47 M36.91 M36.85 M36.52 M 36.52 M Enterprise value 4.14 B4.9 B6.16 B7.02 B 7.95 B Price to earnings ratio 9.8113.0318.422.56 25.97 Price to sales ratio 0.951.191.551.77 2.03 Price to cash flow ratio 13.8610.110.7112.1 13.93 Price to book ratio 0.460.590.773.48 4 Enterprise value to EBITDA ratio ———1.93 2.6 Return on assets % 0.010.020.020.02 0.02 Return on equity % 0.030.040.050.04 0.04 Return on invested capital % 9.8510.9614.6213.68 13.68 Gross margin % 28.3629.1330.0629.44 29.44 Operating margin % 9.689.6713.5212.52 12.52 EBITDA margin % ——87.1599.39 99.39 Net margin % 6.437.199.837.82 7.82 Quick ratio 1.911.731.721.76 1.76 Current ratio 32.772.752.66 2.66 Inventory turnover ———— — Asset turnover 0.220.230.230.25 0.25 Debt to assets ratio 0.310.290.280.27 0.27 Debt to equity ratio 0.680.640.610.57 0.57 Long term debt to total assets ratio ———-0 -0 Long term debt to total equity ratio ———-0 -0 Operating cash flow per share 0.025.744.93.77 14.36 EBIT per share 18.6320.7320.4824.32 77.11 EBITDA per share ——21.2725.74 80.14 Total debt per share 32.2931.1830.5229.1 28.31 Cash per share 8.8210.2311.9511.5 11.5 Net current asset value per share 55.1356.4556.656.15 56.15 Tangible book value per share 47.449.0750.2349.95 49.95 Working capital per share 36.7736.0535.9935.07 35.07 Book value per share 47.449.0750.2349.95 49.95