TWO

Value 202020212022202320242025 Current Total common shares outstanding 68.43 M85.98 M86.43 M103.21 M103.68 M104.81 M 105.05 M Enterprise value 1.34 B1.53 B1.51 B1.32 B1.33 B862.1 M 1.4 B Price to earnings ratio -1.0213.427.61-8.694.99-2.15 -3.17 Price to sales ratio 0.982.492.838.83-26.31-1.29 -2.1 Price to cash flow ratio 2.764.062.53.876.6612.29 38.1 Price to book ratio 0.830.840.740.680.620.92 0.26 Enterprise value to EBITDA ratio -0.6-2.46-1.81-1.02-1.6-1.29 -1.22 Return on assets % -0.080.020.02-0.010.02-0.04 0 Return on equity % -0.530.070.1-0.050.14-0.25 0.02 Return on invested capital % —————— — Gross margin % 86.0884.467.9256.516.7442 -20.87 Operating margin % 90.3100.6277.1280.517.3765.46 -23.93 EBITDA margin % 124.22251.28143.57111.93127.5778.7 156.23 Net margin % 90.85-75.45-37.799.19-45.7553.67 -41.01 Quick ratio —————— — Current ratio 0.10.170.090.110.080.13 0.08 Inventory turnover —————— — Asset turnover -0.06-0.02-0.05-0.09-0.05-0.08 -0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.030.070.050.040.020.79 0.79 Long term debt to total equity ratio 0.220.30.310.260.124.79 4.79 Operating cash flow per share 9.235.686.493.591.780.85 0.32 EBIT per share 23.167.253.880.37-1.92-13.51 -11.16 EBITDA per share -32.59-8.37-8.71-13.54-7.35-6.4 -7.76 Total debt per share —————— — Cash per share 20.2515.497.117.634.468.09 4.52 Net current asset value per share 21.7617.258.359.125.739.22 5.49 Tangible book value per share 30.8727.416.1616.3313.4511.4 10.73 Working capital per share -199.64-85.5-81.19-74.71-63.3-60.56 -63.42 Book value per share 30.8727.416.1616.6213.4511.4 10.73