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Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 103.66 M105 M106.88 M108.77 M111.02 M 132 M Enterprise value 5.77 B8.19 B13.22 B14.89 B11.85 B 13.48 B Price to earnings ratio -11.28-21.4-35.03-41.15-32 -37.24 Price to sales ratio 0.330.530.921.030.77 0.89 Price to cash flow ratio 14.5516.4322.7824.0716.75 19.49 Price to book ratio 0.360.581.02-4.62-0.88 -1.02 Enterprise value to EBITDA ratio 360.75174.2395.8346.3521.3 32.17 Return on assets % -0.030-0.03-0.03-0.04 -0.04 Return on equity % 0.04-0.010.040.040.04 0.04 Return on invested capital % -18.952.366.1615.04-2.06 -2.06 Gross margin % 30.6630.0629.9630.2730.02 30.02 Operating margin % -4.470.521.222.52-0.38 -0.38 EBITDA margin % -1.52.93.634.641.91 1.91 Net margin % -4.140.46-3.18-3.48-3.58 -3.58 Quick ratio 0.790.780.710.910.73 0.73 Current ratio 0.830.820.740.940.76 0.76 Inventory turnover 22.8125.7227.4633.0127.53 27.53 Asset turnover 0.7910.971.020.93 0.93 Debt to assets ratio 0.880.880.880.941.02 1.02 Debt to equity ratio -1.07-1.06-0.99-1.16-1.03 -1.03 Long term debt to total assets ratio 0.950.930.940.951.03 1.03 Long term debt to total equity ratio -1.15-1.12-1.06-1.18-1.05 -1.05 Operating cash flow per share -0.762.121.191.58-0.4 4.49 EBIT per share -0.960.130.290.66-0.08 1 EBITDA per share -0.320.740.871.210.43 3.24 Total debt per share 23.6222.3621.1425.2622.37 22.37 Cash per share 10.7710.689.4212.058.11 8.11 Net current asset value per share 14.9114.0312.9115.6311.97 11.97 Tangible book value per share -22.12-21.08-21.29-21.82-21.69 -21.69 Working capital per share -3.07-3.14-4.43-1-3.72 -3.72 Book value per share -22.12-21.08-21.29-21.73-21.69 -21.69