XXII

Value 202020212022202320242025 TTM Total common shares outstanding 13.3814.5819.374.786 868.27662.02 K — Enterprise value 329.94 M505.82 M200.35 M21.88 M14.83 M1.21 M 57.55 M Price to earnings ratio —-14.71-2.94-0.02-0.03-0.22 -0.21 Price to sales ratio —15.62.830.120.30.12 0.14 Price to cash flow ratio —-21.13-3.4-0.07-0.51-0.28 -0.31 Price to book ratio —7.311.83-0.441.840.13 0.22 Enterprise value to EBITDA ratio -18.5-18.62-3.75-0.39-9.29-15.26 -21.7 Return on assets % -0.38-0.43-0.52-5.12-0.7-0.19 -0.29 Return on equity % -0.45-0.49-0.6216.74-3.78-0.32 -1.68 Return on invested capital % -295-445.14-387.01-296.45-236.98-286.55 -227.54 Gross margin % 5.126.691.89-2741.4442.08 164.5 Operating margin % -68.24-91.81-91.94-139.52-57.21-65.76 -275.49 EBITDA margin % -63.45-87.77-87.34-141.32-6.63-0.66 -13.69 Net margin % -70.12-105.37-96.28-437.14-62.19-28.74 -98.65 Quick ratio 3.586.112.660.480.951.83 4.86 Current ratio 3.866.453.430.651.162.42 6.05 Inventory turnover 12.4111.759.465.74.49-0.08 1.17 Asset turnover 0.470.480.650.450.990.72 0.73 Debt to assets ratio 0.020.030.030.510.310.03 0.46 Debt to equity ratio 0.020.040.04-1.651.660.04 2.28 Long term debt to total assets ratio 0.010.010.030.290.240.02 0.31 Long term debt to total equity ratio 0.010.010.04-0.961.290.03 1.63 Operating cash flow per share —-1.63 M-3 M-1.98 M-3 560.49-41.96 -792.26 EBIT per share —-2.03 M-3.31 M-1.62 M-358.9-5.58 151.61 EBITDA per share —-1.94 M-3.14 M-1.64 M-401.35-0.63 212.01 Total debt per share —167.16 K226.59 K500.35 K1 654.283.85 1 329 Cash per share —3.39 M1.05 M74.05 K1 097.5638.84 455.71 Net current asset value per share —3.89 M2.59 M585.66 K2 859.8195.79 3 049.34 Tangible book value per share —4.16 M2.66 M-515.75 K-424.9351.8 -477.32 Working capital per share —3.29 M1.83 M-315.08 K387.256.28 -1 196.79 Book value per share —4.73 M5.56 M-302.6 K995.885.61 1 169.33