LTBR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 20.36 M22.54 M25.91 M32.37 M34.15 M — Enterprise value 96.04 M168.13 M346.48 M686.6 M232.18 M 1.43 B Price to earnings ratio -5.84-1.46-4.36-26.51-15.83 -48.16 Price to sales ratio ————— — Price to cash flow ratio -7.22-1.9-5.78-33.44-21.7 -62.82 Price to book ratio 1.690.140.391.321.53 3.37 Enterprise value to EBITDA ratio ————— — Return on assets % -0.1-0.08-0.04-0.03-0.04 -0.18 Return on equity % -0.1-0.08-0.04-0.03-0.04 -0.18 Return on invested capital % -71.9———-159.66 — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 94.9559.4982.3599.11239.04 479.99 Inventory turnover ————— — Asset turnover 00——0 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -0.26-0.17-0.1-0.1-0.25 -0.62 EBIT per share -0.29-0.26——-0.36 — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.02———8.14 — Net current asset value per share 2.782.944.426.038.26 21.66 Tangible book value per share 2.782.934.395.998.27 21.57 Working capital per share 2.752.894.375.978.23 21.46 Book value per share 2.82.934.395.998.28 21.6