IT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 76.97 M75.74 M72.08 M70.45 M66.95 M63.15 M 63.15 M Enterprise value 32.68 B30.88 B19.98 B19.03 B11.91 B9.68 B 13.3 B Price to earnings ratio 26.1724.9223.1226.1415.6511.63 16.77 Price to sales ratio 5.194.913.162.941.821.44 2.07 Price to cash flow ratio 20.4319.4515.3314.788.596.66 9.61 Price to book ratio 7.195.784.1359.624.8912.9 18.61 Enterprise value to EBITDA ratio 22.7721.7516.4715.527.15.13 10.19 Return on assets % 0.020.0300.030.030.04 0.04 Return on equity % 0.140.160.060.763.51-1.65 -1.65 Return on invested capital % 12.2314.072.6215.213.8517.1 17.1 Gross margin % 69.4468.6469.3567.8171.8971.5 71.5 Operating margin % 18.1219.45.6719.0720.9222.59 22.59 EBITDA margin % 21.4322.49.0121.823.9325.28 25.28 Net margin % 13.7514.282.3213.8214.7116.44 16.44 Quick ratio —————— — Current ratio 1.091.110.8810.940.88 0.88 Inventory turnover —————— — Asset turnover 0.180.20.210.230.190.23 0.23 Debt to assets ratio 0.290.30.340.370.390.41 0.41 Debt to equity ratio 1.641.614.429.346.98-17.8 -17.8 Long term debt to total assets ratio 0.290.30.340.370.390.42 0.42 Long term debt to total equity ratio 1.661.624.459.3947.41-17.93 -17.93 Operating cash flow per share 4.034.963.983.95.595.98 19.45 EBIT per share 3.574.231.154.424.525.69 15.78 EBITDA per share 4.234.881.835.055.176.36 18.42 Total debt per share 31.6431.8232.8439.3742.5644.75 44.75 Cash per share 26.8828.4119.0822.7823.8322.36 22.36 Net current asset value per share 53.1251.3740.8453.7852.1448.43 48.43 Tangible book value per share 19.2619.81-34.54-36.47-42.77-48.07 -48.07 Working capital per share 4.374.91-5.7-0.08-3.41-6.59 -6.59 Book value per share 19.2619.817.424.230.91-2.51 -2.51