OUT

Value 202020212022202320242025 Current Total common shares outstanding 147.38 M148.58 M167.62 M168.53 M167.02 M176.05 M 176.06 M Enterprise value 4.85 B6.13 B5.32 B5.05 B5.48 B6.73 B 8.24 B Price to earnings ratio -34.93536.419.49-5.3112.0429.39 30.39 Price to sales ratio 2.282.681.491.281.72.23 3 Price to cash flow ratio 21.6139.6610.429.1710.3813.26 16.05 Price to book ratio 2.93.942.163.844.785.74 2.29 Enterprise value to EBITDA ratio 21.5819.1111.96-55.49.414.64 14.97 Return on assets % -0.010.010.02-0.080.050.03 0 Return on equity % -0.060.040.12-0.710.40.21 0.03 Return on invested capital % 5.3811.3819.23-17.9930.8622.85 4.31 Gross margin % 42.5146.4448.5746.8148.1749.86 47.04 Operating margin % 5.8611.516.23-14.1923.2416.02 13.01 EBITDA margin % 18.1921.9125.11-5.0131.8525.09 22.16 Net margin % -4.932.438.35-23.6414.18.03 4.45 Quick ratio —————— — Current ratio 1.821.530.710.670.740.92 0.82 Inventory turnover —————— — Asset turnover 0.220.250.30.310.340.34 0.08 Debt to assets ratio 0.440.440.440.480.480.49 0.49 Debt to equity ratio 2.692.642.144.413.833.64 3.9 Long term debt to total assets ratio -0.01-0.01-0-00.480.49 -0 Long term debt to total equity ratio -0.03-0.03-0.02-0.053.853.66 -0.03 Operating cash flow per share 0.890.671.551.521.751.82 2.03 EBIT per share 0.491.131.75-1.542.491.73 1.95 EBITDA per share 1.532.162.71-0.543.412.72 3.2 Total debt per share 18.4217.6516.1616.3614.5915.27 14.59 Cash per share 4.852.860.250.210.270.59 0.38 Net current asset value per share 6.655.242.372.372.262.98 2.27 Tangible book value per share 6.646.77.453.623.8-14.15 -13.74 Working capital per share 31.82-0.98-1.17-0.79-0.25 -0.51 Book value per share 6.646.77.453.623.84.2 3.74