PRPO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 1.48 M1.5 M1.51 M1.62 M1.75 M — Enterprise value 8.88 M6.94 M7.53 M16.75 M28.86 M 60.08 M Price to earnings ratio -3.96-1.89-2.74-9.36-21.96 -35.95 Price to sales ratio 0.540.440.420.791.21 2.85 Price to cash flow ratio 95.320.3-38.1533.3847.31 62.84 Price to book ratio 0.010.040.010.020.03 0.1 Enterprise value to EBITDA ratio -2.51-2.3-4.22-12.08-34.24 -52.84 Return on assets % 0.040.020.0500 0.08 Return on equity % 0.050.030.080.010.01 0.12 Return on invested capital % —-47.48——— — Gross margin % 43.7148.5543.4242.9644.41 179.33 Operating margin % 11.466.1717.4314.570.9 39.07 EBITDA margin % -5.72-0.68-10.85-9.143.64 -17.04 Net margin % 12.026.717.931.311.17 27.11 Quick ratio 0.60.640.570.691.1 2.99 Current ratio 0.730.810.760.931.27 3.77 Inventory turnover 4.724.273.63.424.07 15.37 Asset turnover 0.30.320.280.310.34 1.25 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000 0.01 Long term debt to total equity ratio 00000 0 Operating cash flow per share -0.050.190.030.160 0.38 EBIT per share -0.4-0.23-0.57-0.51-0.04 -1.35 EBITDA per share -0.2-0.03-0.36-0.320.15 -0.55 Total debt per share ————— — Cash per share 0.710.950.680.711.41 3.74 Net current asset value per share 2.22.352.182.533.46 10.53 Tangible book value per share 137.83139.93137.55129.46127.77 534.7 Working capital per share -0.83-0.56-0.7-0.190.74 -0.71 Book value per share 146.01148.03145.29136.57134.58 564.47