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Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 14.98 M14.64 M14.63 M14.57 M14.16 M13.77 M — Enterprise value 8.77 B7.58 B8.83 B6.85 B6.21 B5.82 B 27.7 B Price to earnings ratio 30.3526.643025.0623.723.33 102.09 Price to sales ratio 3.853.313.732.92.61— — Price to cash flow ratio 25.3519.2725.517.115.8315.93 74.36 Price to book ratio 1.937.191.961.541.446.32 11.26 Enterprise value to EBITDA ratio 18.27-6.6-25.04-8.33-4.84— — Return on assets % 0.040.050.040.030.040.05 0.16 Return on equity % 0.060.080.060.040.060.08 0.24 Return on invested capital % 20.4325.132115.1217.3922.03 75.54 Gross margin % 34.6436.5833.4529.8531.5135.22 130.03 Operating margin % 15.217.7914.651111.9615.74 53.36 EBITDA margin % 20.41-43.15-49.43-56.52-53.93-46.48 -206.36 Net margin % 12.514.1111.098.4810.2812 41.86 Quick ratio 1.811.351.71.831.331.03 5.88 Current ratio 1.851.381.731.861.351.05 6 Inventory turnover 38.444.8753.8751.2649.2352.49 206.86 Asset turnover 0.350.370.380.360.370.4 1.52 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0-0-0-0—— — Long term debt to total equity ratio -0-0-0-0—— — Operating cash flow per share 5.9710.862.229.435.799.23 26.67 EBIT per share 7.12-19.23-22.74-24.89-24.52-21.68 -93.83 EBITDA per share 8.16-18.19-21.66-23.79-23.39-20.55 -89.39 Total debt per share —————— — Cash per share 15.7211.7411.781795.15 42.93 Net current asset value per share 32.3325.9934.0333.4227.4320.93 115.81 Tangible book value per share 31.2667.6128.7830.2122.5462.01 143.53 Working capital per share 14.887.1814.3515.477.161.07 38.05 Book value per share 81.4773.6980.0481.5174.7267.73 304.01