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Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 65 M64.34 M63.63 M63 M62.65 M 62.65 M Enterprise value 40.19 B47.93 B60.23 B50.53 B45.49 B 67.2 B Price to earnings ratio 16.2319.4824.5520.9618.59 27.43 Price to sales ratio 2.673.163.913.252.87 4.22 Price to cash flow ratio 8.429.9212.5510.078.88 13.07 Price to book ratio 1.211.421.765.831.3 1.92 Enterprise value to EBITDA ratio 6.387.74108.437.53 11.12 Return on assets % 0.020.020.020.020.02 0.02 Return on equity % 0.060.070.080.070.06 0.06 Return on invested capital % 9.2611.1812.1711.39.4 9.4 Gross margin % 36.4638.8839.3737.7936.86 36.86 Operating margin % 21.6225.4426.342521.81 21.81 EBITDA margin % 33.2336.3737.0141.0433.07 33.07 Net margin % 13.9315.7716.5815.5213.32 13.32 Quick ratio 0.790.80.840.880.74 0.74 Current ratio 0.850.860.90.940.8 0.8 Inventory turnover 9.448.939.39.438.76 8.76 Asset turnover 0.130.140.140.140.13 0.13 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ———0.48— — Long term debt to total equity ratio ———1.59— — Operating cash flow per share 21.7820.4518.3719.4424.02 82.28 EBIT per share 19.2322.0224.322.9920.85 90.15 EBITDA per share 18.8922.0824.3526.7320.91 94.07 Total debt per share ————— — Cash per share 8.288.447.977.12.48 2.48 Net current asset value per share 49.5354.258.8655.8552.53 52.53 Tangible book value per share 134.32139.11140.0221.24142.29 142.29 Working capital per share -8.45-8.93-6.66-3.27-12.95 -12.95 Book value per share 134.32139.11140.02138.81142.29 142.29