LOW

Value Q1, 25Q2, 25 Current Total common shares outstanding 560.71 M561.05 M 561.05 M Enterprise value 130.04 B113.42 B 113.09 B Price to earnings ratio 19.7217.57 17.52 Price to sales ratio 1.5— — Price to cash flow ratio 13.2912.56 12.53 Price to book ratio -3.19-3.14 -3.14 Enterprise value to EBITDA ratio 6.64— — Return on assets % 0.030.04 0.04 Return on equity % -0.18-0.32 -0.32 Return on invested capital % 19.2426.34 26.34 Gross margin % 33.2733.55 33.55 Operating margin % 11.2613.88 13.88 EBITDA margin % 12.3214.89 14.89 Net margin % 7.189.38 9.38 Quick ratio 0.180.27 0.27 Current ratio 1.091.1 1.1 Inventory turnover 0.870.98 0.98 Asset turnover 0.420.46 0.46 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 5.986.53 16.54 EBIT per share 3.845.64 30.88 EBITDA per share 4.996.8 35.27 Total debt per share —— — Cash per share 2.226.08 6.08 Net current asset value per share 39.5841.68 41.68 Tangible book value per share -16.55-13.28 -13.28 Working capital per share 3.373.95 3.95 Book value per share -16.55-13.28 -13.28