LNG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 221.79 M219.77 M215.23 M210.2 M209.55 M 209.55 M Enterprise value 75.89 B79.03 B76.66 B67.6 B86.82 B 81.14 B Price to earnings ratio 16.9614.2413.118.0648.01 43.42 Price to sales ratio 3.133.012.782.143.03 2.74 Price to cash flow ratio 9.8510.8710.317.7311.5 10.4 Price to book ratio 2.542.392.135.412.48 2.24 Enterprise value to EBITDA ratio 10.599.729.26.4710.42 13.4 Return on assets % 0.010.040.020.05-0.07 -0.07 Return on equity % 0.040.140.090.18-0.4 -0.4 Return on invested capital % 7.9819.2213.6127.94-27.11 -27.11 Gross margin % 34.475.9360.5986.94-41.75 -41.75 Operating margin % 17.6554.5140.9169.8-59.44 -59.44 EBITDA margin % 23.3861.648.5376.22-53.08 -53.08 Net margin % 6.4835.0423.6242.24-59.68 -59.68 Quick ratio 1.060.850.810.810.48 0.48 Current ratio 1.190.980.940.940.57 0.57 Inventory turnover 6.962.323.721.4513.84 13.84 Asset turnover 0.120.110.10.120.12 0.12 Debt to assets ratio 0.520.510.50.480.51 0.51 Debt to equity ratio 4.053.373.342.886.32 6.32 Long term debt to total assets ratio 0.520.490.490.470.47 0.47 Long term debt to total equity ratio 4.033.283.252.845.9 5.9 Operating cash flow per share 5.483.746.489.335.13 24.68 EBIT per share 4.2911.388.2617.27-16.57 20.34 EBITDA per share 5.6812.869.818.86-14.8 26.72 Total debt per share 100.91101.76102.6103.55112.82 112.82 Cash per share 11.27.414.894.996.2 6.2 Net current asset value per share 21.0916.6615.9216.7619.76 19.76 Tangible book value per share 24.930.1730.6935.9317.84 17.84 Working capital per share 3.34-0.32-1.08-1.02-14.79 -14.79 Book value per share 24.930.1730.6935.9317.84 17.84