PII

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 56.2 M56.22 M56.25 M56.69 M56.89 M56.9 M 56.9 M Enterprise value 2.01 B1.97 B2.94 B3.45 B2.82 B3.6 B 3.35 B Price to earnings ratio 57.66-21.51-21.85-7.73-6.95-14.78 -13.86 Price to sales ratio 0.330.340.470.50.43— — Price to cash flow ratio 5.093.674.34.869.1319.85 18.61 Price to book ratio 0.450.460.684.340.791.1 1.03 Enterprise value to EBITDA ratio 4.866.8212-23.56-18.37— — Return on assets % -0.01-0.01-0-0.06-0.010.02 0.02 Return on equity % -0.05-0.07-0.01-0.36-0.060.13 0.13 Return on invested capital % -4.02-1.363.29-36.34-4.4816.81 16.81 Gross margin % 15.9519.3920.6519.9920.1823.65 23.65 Operating margin % -2.35-0.71.11-16.66-2.367.36 7.36 EBITDA margin % 0.992.013.98-14.160.489.98 9.98 Net margin % -4.35-4.28-0.86-15.8-2.865.26 5.26 Quick ratio 0.370.370.360.350.480.47 0.47 Current ratio 1.121.041.020.981.211.2 1.2 Inventory turnover 0.740.880.860.990.890.99 0.99 Asset turnover 0.280.340.340.380.330.39 0.39 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio ———0.31—— — Long term debt to total equity ratio ———1.82—— — Operating cash flow per share 1.465.622.793.14-5.583.09 3.45 EBIT per share -1.02-0.630.01-5.97-0.962.26 -4.66 EBITDA per share 0.270.651.29-4.780.143.46 0.11 Total debt per share —————— — Cash per share 5.135.695.92.434.915.18 5.18 Net current asset value per share 45.5845.8445.7538.7845.1244.04 44.04 Tangible book value per share 5.155.344.830.5-0.780.79 0.79 Working capital per share 4.961.910.98-0.647.957.33 7.33 Book value per share 21.5520.7920.214.5613.0714.35 14.35