PHR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 59.5 M59.91 M60.29 M60.76 M61.81 M 61.81 M Enterprise value 1.39 B1.52 B1.26 B728.85 M569.29 M 631.78 M Price to earnings ratio -33.73-64.19-226.4330.2557.56 63.88 Price to sales ratio 3.323.52.91.691.15 1.27 Price to cash flow ratio 31.0630.4521.8510.316.46 7.17 Price to book ratio 1.371.431.152.410.43 0.48 Enterprise value to EBITDA ratio -100.51778.7663.1829.3415 16.65 Return on assets % -0.0100.0100 0 Return on equity % -0.0100.0100.01 0.01 Return on invested capital % -3.792.64.540.68— — Gross margin % 85.6585.1684.7685.0586.51 86.51 Operating margin % -2.84-1.293.11-4.375.15 5.15 EBITDA margin % 3.15.039.323.2512.76 12.76 Net margin % -3.380.563.551.022.26 2.26 Quick ratio ————— — Current ratio 1.952.122.441.531.76 1.76 Inventory turnover ————— — Asset turnover 0.290.290.290.230.2 0.2 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 0.01000.010 0 Operating cash flow per share 0.250.240.250.550.39 1.42 EBIT per share -0.06-0.020.06-0.090.11 0.05 EBITDA per share 0.060.10.180.070.27 0.61 Total debt per share ————— — Cash per share 1.541.591.731.2— — Net current asset value per share 3.663.613.914.554.31 4.31 Tangible book value per share 4.794.835.25.485.79 5.79 Working capital per share 1.781.92.311.571.86 1.86 Book value per share 4.794.835.25.485.79 5.79