ULY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 1.12 M1.24 M1.24 M1.4 M2.19 M — Enterprise value ——-471.64 K4.23 M3.2 M — Price to earnings ratio ——-0.14-0.24-0.16 — Price to sales ratio ——0.040.060.03 — Price to cash flow ratio ——0.2-0.56-0.51 — Price to book ratio ——0.05-0.06-0.03 — Enterprise value to EBITDA ratio ——0.03-0.38-0.47 — Return on assets % 0.180.160.120.140.12 0.54 Return on equity % 0.450.280.150.140.11 0.68 Return on invested capital % 34.6632.8835.1533.6914.72 116.44 Gross margin % 21.4222.2125.5525.0424.62 97.41 Operating margin % 16.2514.417.826.795.37 34.4 EBITDA margin % -13.14-11.63-4.67-3.39-1.72 -21.4 Net margin % 29.2827.2617.5417.7115.72 78.23 Quick ratio ————— — Current ratio 0.561.081.010.920.34 3.35 Inventory turnover ————— — Asset turnover 0.550.560.620.730.79 2.71 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.90.740.871.051.38 4.04 Long term debt to total equity ratio 2.281.261.121.021.31 4.71 Operating cash flow per share 7.81.734.42-2.392.38 6.15 EBIT per share -5.27-4.13-2.09-1.73-1.24 -9.18 EBITDA per share -4.26-3.33-1.25-0.86-0.4 -5.84 Total debt per share ————— — Cash per share 15.312.565.373.772.71 24.43 Net current asset value per share 41.4136.4428.0621.5920.71 106.8 Tangible book value per share 16.7324.3827.4330.2429.38 111.43 Working capital per share -32.632.830.26-1.93-40.86 -39.69 Book value per share 21.0128.3130.8533.1431.64 123.95