SATS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 271.84 M286.44 M287.38 M287.72 M287.88 M288.88 M — Enterprise value 6.18 B2.31 B4.88 B5.68 B19.61 B29.56 B 59.73 B Price to earnings ratio -2.77-52.05-34.11-26.38-1.7-2.16 -64.34 Price to sales ratio 0.420.40.450.51.432.08 4.46 Price to cash flow ratio 4.165.016.9714.3558.66314.58 394.56 Price to book ratio 0.090.310.090.10.325.42 5.93 Enterprise value to EBITDA ratio 1.380.91.962.41-4.85-2.07 -2.55 Return on assets % 0-0.0100.010.280.03 0.32 Return on equity % 0.01-0.020.010.021.820.21 2.06 Return on invested capital % 1.350.450.781.86163.287.15 173.07 Gross margin % 24.6724.2325.7924.4123.5829.38 103.16 Operating margin % 4.131.582.285.73460.4520.54 489 EBITDA margin % 20.35-1.4421.9520.75-155.25-133.4 -245.95 Net margin % 3.64-8.455.248.22353.6331.8 398.89 Quick ratio 0.611.311.191.150.560.38 3.3 Current ratio 0.671.391.261.220.610.42 3.5 Inventory turnover 5.085.655.66.245.995.48 23.31 Asset turnover 0.070.070.060.060.070.09 0.28 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.03-0.010.430.440.580.6 2.06 Long term debt to total equity ratio 0.1-0.031.311.343.784.5 10.93 Operating cash flow per share 1.020.170.720.030.39-0.79 0.35 EBIT per share 1.16-1.891.260.97-20.84-18.35 -36.95 EBITDA per share 2.91-0.212.972.69-19.48-17.61 -31.43 Total debt per share —————— — Cash per share 2.4820.2417.6615.0713.5910.38 56.69 Net current asset value per share 18.429.5426.6924.0620.9417.85 89.54 Tangible book value per share -70.88-68.59-67.29-69.02-95.72-100.27 -332.31 Working capital per share -9.128.265.564.32-13.64-25.14 -28.9 Book value per share 71.5573.6769.8368.6524.1320.05 182.66