NET

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 310.55 M312.87 M315.25 M317.58 M319.53 M 353.47 M Enterprise value 40.14 B69.99 B77.38 B71.71 B75.27 B 97.24 B Price to earnings ratio -469.54-559.51-692.23-679.83-825.36 -1 074 Price to sales ratio 21.7735.7736.8231.6930.98 40.31 Price to cash flow ratio 85.37140.88137.26113.89117.16 152.46 Price to book ratio 8.9314.3814.6647.0812.94 16.84 Enterprise value to EBITDA ratio -2 942.85-2 303.58-4 011.68-4 106.67-6 790.72 -9 171.11 Return on assets % -0.01-0.01-0-0-0 -0 Return on equity % -0.03-0.04-0-0.01-0.02 -0.02 Return on invested capital % -12-15.594.07-6.61-7.33 -7.33 Gross margin % 75.8874.8873.9773.6471.21 71.21 Operating margin % -11.11-13.13-6.67-8.01-9.69 -9.69 EBITDA margin % -2.3-4.252.140.55-0.65 -0.65 Net margin % -8.03-9.85-0.23-1.97-3.58 -3.58 Quick ratio ————— — Current ratio 3.25.142.041.981.96 1.96 Inventory turnover ————— — Asset turnover 0.140.090.10.10.1 0.1 Debt to assets ratio 0.350.590.560.540.53 0.53 Debt to equity ratio 0.92.632.422.242.14 2.14 Long term debt to total assets ratio 0.350.590.560.540.53 0.53 Long term debt to total equity ratio 0.92.632.422.242.14 2.14 Operating cash flow per share 0.420.290.480.550.45 1.76 EBIT per share -0.15-0.19-0.11-0.14-0.18 -0.62 EBITDA per share -0.03-0.060.030.01-0.01 -0.03 Total debt per share 3.739.389.349.379.27 9.27 Cash per share 5.5411.411.5811.7711.81 11.81 Net current asset value per share 7.5912.6812.9913.3313.37 13.37 Tangible book value per share 4.123.573.864.194.33 4.33 Working capital per share 5.2210.216.626.586.54 6.54 Book value per share 4.123.573.864.194.33 4.33