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Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 41.34 M40.79 M40.38 M39.43 M38.69 M 38.69 M Enterprise value 5.79 B6.31 B7.43 B7.35 B7.74 B 10.25 B Price to earnings ratio 12.5713.5515.9716.0317.06 22.46 Price to sales ratio 0.50.550.640.630.67 0.88 Price to cash flow ratio 2.652.673.373.083.36 4.4 Price to book ratio 0.520.560.662.620.7 0.92 Enterprise value to EBITDA ratio 0.450.480.560.550.58 0.77 Return on assets % 0.010.010.010.010.01 0.01 Return on equity % 0.030.040.040.040.03 0.03 Return on invested capital % 49.9450.4851.8953.6654.06 54.06 Gross margin % 100100100100100 100 Operating margin % 88.0987.8687.8387.387.72 87.72 EBITDA margin % 101.66105.3105.36105.2105.66 105.66 Net margin % 3.134.114.354.162.98 2.98 Quick ratio ————— — Current ratio 0.730.821.020.890.68 0.68 Inventory turnover ————— — Asset turnover 0.190.190.190.190.19 0.19 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.470.470.480.460.47 0.47 Long term debt to total equity ratio 2.592.522.542.482.69 2.69 Operating cash flow per share 15.1617.9710.6217.9214.72 61.22 EBIT per share 64.2566.9966.9266.2469.22 269.37 EBITDA per share 74.1580.2580.2579.8783.39 323.76 Total debt per share ————— — Cash per share 3.524.34.544.744.59 4.59 Net current asset value per share 54.2355.9262.6459.1662.76 62.76 Tangible book value per share 69.9573.4774.3273.0172.15 72.15 Working capital per share -20.24-12.641.15-7.3-29.84 -29.84 Book value per share 69.9573.4774.3273.0172.15 72.15