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Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 128.32 M129.66 M130.34 M108.77 M111.02 M115.99 M 136.97 M Enterprise value 5.77 B8.19 B13.22 B14.89 B11.85 B14.39 B 16.17 B Price to earnings ratio -11.28-21.4-35.03-41.15-32-37.42 -42.67 Price to sales ratio 0.330.530.921.030.770.93 1.06 Price to cash flow ratio 14.5516.4322.7824.0716.7518.12 20.66 Price to book ratio 0.360.581.02-4.62-0.88-1.08 -1.23 Enterprise value to EBITDA ratio 360.75174.2395.8346.2321.323.56 32.86 Return on assets % -0.030-0.03-0.03-0.04-0 -0 Return on equity % 0.04-0.010.040.040.040 0 Return on invested capital % -18.952.366.2215.04-2.06-9.23 -9.23 Gross margin % 30.6630.0629.9630.2730.0229.95 29.95 Operating margin % -4.470.521.222.52-0.382.96 2.96 EBITDA margin % -1.52.93.634.641.914.77 4.77 Net margin % -4.140.46-3.18-3.48-3.58-0.03 -0.03 Quick ratio 0.790.780.710.910.730.71 0.71 Current ratio 0.830.820.740.940.760.74 0.74 Inventory turnover 22.8125.7231.1933.0127.5330.43 30.43 Asset turnover 0.79111.020.931.2 1.2 Debt to assets ratio 0.880.880.880.941.020.94 0.94 Debt to equity ratio -1.07-1.06-0.99-1.16-1.03-1 -1 Long term debt to total assets ratio 0.950.930.940.951.030.95 0.95 Long term debt to total equity ratio -1.15-1.12-1.06-1.18-1.05-1.02 -1.02 Operating cash flow per share -0.762.121.191.58-0.42.73 5.1 EBIT per share -0.960.130.290.66-0.080.79 1.65 EBITDA per share -0.320.740.871.210.431.27 3.78 Total debt per share 23.6222.3621.1425.2622.3721.19 21.19 Cash per share 10.7710.689.4212.058.118.66 8.66 Net current asset value per share 14.9114.0312.9115.6311.9712.77 12.77 Tangible book value per share -22.12-21.08-21.29-21.82-21.69-21.12 -21.12 Working capital per share -3.07-3.14-4.43-1-3.72-4.42 -4.42 Book value per share -22.12-21.08-21.29-21.73-21.69-21.12 -21.12