NPO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 21.04 M21.05 M21.07 M21.25 M21.13 M21.17 M 21.17 M Enterprise value 3.8 B4.39 B5.07 B5.09 B5.82 B8.48 B 6.75 B Price to earnings ratio 40.3548.0155.67112.11122.27182.09 142.57 Price to sales ratio 3.213.754.333.974.546.56 5.14 Price to cash flow ratio 19.2321.724.1822.5632.849.75 38.95 Price to book ratio 0.590.690.812.940.871.29 1.01 Enterprise value to EBITDA ratio 14.7917.2419.419.2519.4327.99 23.89 Return on assets % 0.010.010.01-0.010.010.01 0.01 Return on equity % 0.020.020.01-0.020.020.02 0.02 Return on invested capital % 6.086.485.34.535.968.01 8.01 Gross margin % 43.2743.3241.9442.0842.943.98 43.98 Operating margin % 15.315.8614.2711.2414.3617.03 17.03 EBITDA margin % 24.5224.6123.0620.4523.4325.03 25.03 Net margin % 8.979.167.54-10.839.048 8 Quick ratio 2.211.651.691.51.41.43 1.43 Current ratio 2.952.492.442.322.22.28 2.28 Inventory turnover 1.131.141.181.161.111.16 1.16 Asset turnover 0.110.120.120.120.110.13 0.13 Debt to assets ratio 0.250.20.190.250.230.22 0.22 Debt to equity ratio 0.420.310.290.420.390.36 0.36 Long term debt to total assets ratio —-0—0.25—— — Long term debt to total equity ratio —-0.01—0.42—— — Operating cash flow per share 0.992.463.070.251.862.4 7.58 EBIT per share 1.972.161.921.572.042.7 8.22 EBITDA per share 3.163.343.12.853.333.96 13.25 Total debt per share 29.2621.9320.8930.928.4126.89 26.89 Cash per share 11.335.056.245.413.723.6 3.6 Net current asset value per share 25.6720.0321.4620.6520.3421.27 21.27 Tangible book value per share 68.9570.57-40.24-55.09-52.14-48.8 -48.8 Working capital per share 16.981212.6711.7511.1111.95 11.95 Book value per share 68.9570.5771.4172.8373.3774.18 74.18