IVR-PC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 61.73 M65.94 M66.31 M70.95 M83.27 M — Enterprise value ————— — Price to earnings ratio 37.2956.6258.0747.7618.52 180.98 Price to sales ratio -6.11-6.67-7.6-9.43-11.29 -34.98 Price to cash flow ratio 7.128.898.869.2810.41 37.44 Price to book ratio 2.340.60.610.662.59 4.46 Enterprise value to EBITDA ratio ————— — Return on assets % 00-00.010.01 0.02 Return on equity % 00.03-0.030.070.06 0.13 Return on invested capital % ————— — Gross margin % -26.96-51.5-52.66-43.67-60.08 -207.91 Operating margin % -17.2-38.67-38.6-32.07-47.18 -156.52 EBITDA margin % 112.42113.41113.03110.9110.42 447.76 Net margin % -7.16-54.0867.33-138.91-145.52 -271.19 Quick ratio ————— — Current ratio 0.010.010.010.010.01 0.04 Inventory turnover ————— — Asset turnover -0.01-0.01-0.01-0.01-0.01 -0.02 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 1.150.310.620.550.89 2.37 EBIT per share -1-0.65-0.6-0.64-0.6 -2.48 EBITDA per share -1.02-0.66-0.59-0.63-0.58 -2.46 Total debt per share ————— — Cash per share 1.360.680.90.870.84 3.29 Net current asset value per share 1.360.680.90.870.84 3.29 Tangible book value per share 10.359.348.188.919.45 35.87 Working capital per share -89.64-84.52-69.33-75.34-83.18 -312.37 Book value per share 10.359.348.188.919.45 35.87