UPB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 53.6 M53.64 M53.79 M53.91 M54.04 M — Enterprise value —555.96 M257.91 M546.47 M944.3 M 2.3 B Price to earnings ratio —-2.95—2.521.76 — Price to sales ratio —94.91—40219.97 — Price to cash flow ratio —-3.8—-1.45-5.62 — Price to book ratio —0.48—-3.650.33 — Enterprise value to EBITDA ratio —-6.6——-5.99 — Return on assets % 0.070.040.060.10.09 0.29 Return on equity % 0.10.050.060.10.09 0.29 Return on invested capital % 873.06133.89153.52898.14932.47 2 118.03 Gross margin % 100-329.69-276.15-967.24-272.18 -1 845.26 Operating margin % 3 112.524 293.315 656.014 732.875 539.39 20.22 K EBITDA margin % —-4 715.01-6 024.56-5 795.62-5 904.83 -22.44 K Net margin % 2 634.63 465.254 818.024 265.314 941.14 17.49 K Quick ratio ————— — Current ratio 20.944.6347.4338.2732.67 163 Inventory turnover ————— — Asset turnover 00000 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00——— — Long term debt to total equity ratio 00——— — Operating cash flow per share 4.621.430.770.730.41 3.34 EBIT per share —-2.12-0.64-1.01-0.75 -4.51 EBITDA per share —-2.11-0.64-1.01-0.75 -4.51 Total debt per share ————— — Cash per share 72.9923.828.057.326.91 46.09 Net current asset value per share 75.1835.028.467.787.21 58.48 Tangible book value per share 53.0334.348.317.67.02 57.27 Working capital per share 71.5834.248.287.586.99 57.09 Book value per share 53.0334.348.317.67.02 57.27