SGRY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 127.11 M127.61 M128.16 M128.21 M129.34 M — Enterprise value 5.09 B3.84 B4.23 B4.01 B4.01 B 16.09 B Price to earnings ratio -68.6-15.92-15.52-15.55-15.91 -62.9 Price to sales ratio 1.360.860.940.870.83 3.5 Price to cash flow ratio 16.168.911.2810.649.7 40.53 Price to book ratio 0.521.490.410.390.39 2.68 Enterprise value to EBITDA ratio ————— — Return on assets % 00.01000 0.02 Return on equity % 0.010.030.0100.01 0.05 Return on invested capital % 2.51.533.356.125.15 16.15 Gross margin % 100100100100100 400 Operating margin % 7.914.77.9813.5212.87 49.07 EBITDA margin % ————— — Net margin % 4.1112.554.860.32.76 20.48 Quick ratio 1.661.651.731.781.72 6.88 Current ratio 1.81.791.891.931.88 7.49 Inventory turnover ————— — Asset turnover 0.10.110.10.10.1 0.42 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio -00.43-0-0-0 0.42 Long term debt to total equity ratio -0.021.9-0.02-0.02-0.02 1.85 Operating cash flow per share 0.520.880.050.640.66 2.23 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 1.762.141.811.971.6 7.52 Net current asset value per share 8.218.888.498.78.66 34.73 Tangible book value per share -23.5-25.99-27.1-26.71-26.77 -106.57 Working capital per share 3.653.923.994.194.06 16.16 Book value per share 15.0314.1913.7513.7713.6 55.3