LAD

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 26.03 M25.64 M24.25 M23.37 M22.81 M21.98 M 21.98 M Enterprise value 7.43 B8.48 B7.48 B7.79 B5.56 B6.3 B 8.13 B Price to earnings ratio 9.24109.1410.288.719.58 12.32 Price to sales ratio 0.220.240.220.220.17— — Price to cash flow ratio 17.0614.7528.6723.6641.92-44.1 -56.73 Price to book ratio 0.30.330.311.280.230.27 0.34 Enterprise value to EBITDA ratio 1.31.481.291.410.96— — Return on assets % 0.010.010.010.0100.01 0.01 Return on equity % 0.030.040.030.020.020.04 0.04 Return on invested capital % 5.575.575.784.294.055.44 5.44 Gross margin % 15.3715.515.1514.9115.3315.29 15.29 Operating margin % 4.434.444.363.713.624.58 4.58 EBITDA margin % 15.615.5915.3215.1715.5415.61 15.61 Net margin % 2.282.672.241.491.082.66 2.66 Quick ratio 0.310.290.30.260.240.21 0.21 Current ratio 1.181.221.211.170.991 1 Inventory turnover 1.331.341.371.31.281.27 1.27 Asset turnover 0.390.40.40.370.360.38 0.38 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio ———-0—— — Long term debt to total equity ratio ———-0—— — Operating cash flow per share 12.20.36-3.94.87-4.63-2.92 -6.59 EBIT per share 51.454.4955.551.1957.964 228.59 EBITDA per share 54.2557.758.8454.9261.5967.93 243.28 Total debt per share —————— — Cash per share 8.967.928.290.096.975.29 5.29 Net current asset value per share 295.48306.63314.52309.37348.37367.7 367.7 Tangible book value per share 255.98269.75268.6259.97272.83284.54 284.54 Working capital per share 44.8555.1555.5545.72-2.051.08 1.08 Book value per share 255.98269.75268.6259.97272.83284.54 284.54