OC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 85.05 M83.63 M82.19 M80.38 M80.53 M 80.53 M Enterprise value 17.37 B16.39 B16.06 B13.38 B13.99 B 15.52 B Price to earnings ratio 49.4235.26-24.95-17.99-16.83 -21.38 Price to sales ratio 0.970.951.050.930.92 1.17 Price to cash flow ratio 6.557.296.525.265.42 6.89 Price to book ratio 0.590.580.632.440.53 0.67 Enterprise value to EBITDA ratio 8.968.4614.3413.1510.85 19.85 Return on assets % -0.010.03-0.04-0.02-0.01 -0.01 Return on equity % -0.020.07-0.11-0.08-0.03 -0.03 Return on invested capital % 9.7811.67-13.22-7.573.04 3.04 Gross margin % 28.6631.2328.223.2522.52 22.52 Operating margin % 16.0918.38-12.18-10.55.3 5.3 EBITDA margin % 22.3724.65-5.4-2.0512.98 12.98 Net margin % -3.6813.21-18.41-13.91-4.64 -4.64 Quick ratio 0.930.950.860.70.74 0.74 Current ratio 1.441.521.41.261.24 1.24 Inventory turnover 1.211.291.341.141.18 1.18 Asset turnover 0.180.190.190.160.17 0.17 Debt to assets ratio 0.350.350.350.360.36 0.36 Debt to equity ratio 1.030.981.061.221.29 1.29 Long term debt to total assets ratio 000.380.390.39 0.39 Long term debt to total equity ratio 0.010.011.161.331.41 1.41 Operating cash flow per share -0.573.8211.017.02-1.9 19.96 EBIT per share 4.725.91-3.92-2.681.48 0.79 EBITDA per share 6.567.92-1.74-0.523.63 9.28 Total debt per share 64.6559.4256.0955.867.9 57.78 Cash per share 4.632.693.434.113.35 3.35 Net current asset value per share 45.4745.844.6939.8245.91 45.91 Tangible book value per share 56.5760.3952.7545.8744.93 44.93 Working capital per share 13.9515.712.698.158.77 8.77 Book value per share 56.5760.3952.7545.8744.93 44.93