PRM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 149.66 M147.73 M146.45 M147.92 M149.44 M163.13 M 163.13 M Enterprise value 2.38 B2.06 B2.67 B3.74 B4.46 B5.1 B 6.35 B Price to earnings ratio -319.511.3126.2643.06-20.09-18.93 -24.86 Price to sales ratio 3.322.573.415.36.345.2 6.83 Price to cash flow ratio 9.897.0410.315.617.3826.58 34.91 Price to book ratio 1.610.340.480.783.650.84 1.1 Enterprise value to EBITDA ratio 38.459.5618.3339.09-35.12-171.1 -52.02 Return on assets % 0.060.02-0.01-0.03-0.050.02 0.02 Return on equity % 0.120.05-0.03-0.08-0.120.06 0.06 Return on invested capital % 8.4411.67-4.29-14.21-23.3215.95 15.95 Gross margin % 48.5839.0962.4163.1245.1540.61 40.61 Operating margin % 71.11108.02-16.13-27.69-160.7457.96 57.96 EBITDA margin % 90.29131.4855.94-21.73-140.979.62 79.62 Net margin % 167.1978.7-19.77-28.74-136.4858.32 58.32 Quick ratio 4.443.562.61.722.421.61 1.61 Current ratio 6.315.234.042.223.223.09 3.09 Inventory turnover 0.390.370.410.830.420.45 0.45 Asset turnover 0.040.030.070.120.040.04 0.04 Debt to assets ratio 0.280.280.270.250.250.38 0.38 Debt to equity ratio 0.580.550.570.60.591 1 Long term debt to total assets ratio 0.280.280.270.250.250.38 0.38 Long term debt to total equity ratio 0.580.550.570.60.591 1 Operating cash flow per share -0.040.15-0.021.350.12-0.54 0.92 EBIT per share 0.42-0.14-0.18-0.59-1.10.44 -1.43 EBITDA per share 0.530.60.62-0.47-0.960.6 -0.21 Total debt per share 4.594.274.554.564.457.33 7.33 Cash per share 1.361.280.962.322.170.56 0.56 Net current asset value per share 2.72.462.863.983.752.41 2.41 Tangible book value per share 7.947.12-6.25-6.67-5.84-8.84 -8.84 Working capital per share 2.281.992.152.182.591.63 1.63 Book value per share 7.947.127.336.897.547.3 7.3