SAFE

Value 202020212022202320242025 Current Total common shares outstanding 73.87 M69.02 M86.84 M71.08 M71.45 M71.76 M 71.61 M Enterprise value 5.45 B5.38 B1.08 B1.71 B1.34 B992.21 M 1.16 B Price to earnings ratio -83.3252.885.87-28.912.498.61 10.1 Price to sales ratio 10.3318.5814.754.483.612.55 2.88 Price to cash flow ratio 250.68-282.1748.91102.6934.8820.55 37.77 Price to book ratio 6.36.741.660.710.560.41 0.12 Enterprise value to EBITDA ratio -610.14-51.32-7.46-24.3614.29.09 10.55 Return on assets % -0.010.030.13-0.010.020.02 0 Return on equity % -0.040.120.3-0.020.040.05 0.01 Return on invested capital % —————— — Gross margin % 98.3102.6271.5397.9196.2597.06 98.37 Operating margin % -12.62-53.21-95.42-21.8623.8126.17 23.05 EBITDA margin % -1.68-33.99-91.96-19.9225.8428.32 25.05 Net margin % -7.9942.93266.55-15.5928.9229.69 26.04 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.110.060.040.070.050.05 0.02 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.680.530.520.620.630.63 0.64 Long term debt to total equity ratio 3.773.021.191.821.841.9 1.93 Operating cash flow per share 0.29-0.280.590.230.530.67 0.42 EBIT per share -0.89-2.29-1.87-1.161.221.41 1.41 EBITDA per share -0.12-1.46-1.8-1.051.321.52 1.53 Total debt per share —————— — Cash per share 1.34.7317.870.280.120.3 0.27 Net current asset value per share 1.34.7317.870.480.290.47 0.61 Tangible book value per share 11.5111.8517.4533.4632.8133.55 33.74 Working capital per share —————— — Book value per share 11.5111.8517.4533.4632.8133.55 33.74