EIG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 24.72 M24.36 M24.04 M23.51 M22.48 M19.48 M — Enterprise value 1.04 B1.18 B1.12 B1.04 B788.11 M681.24 M 3.63 B Price to earnings ratio 9.0210.8812.2911.5416.6693.85 134.33 Price to sales ratio 1.381.471.471.311.14— — Price to cash flow ratio 13.4516.891414.9617.9122.72 69.59 Price to book ratio 0.31.210.30.270.241.06 1.87 Enterprise value to EBITDA ratio 3.76-2.785.354.964.8— — Return on assets % 0.010.0100.010-0.01 0 Return on equity % 0.030.030.010.030.01-0.04 0.01 Return on invested capital % ——-10.15——— — Gross margin % 47.4646.5439.0942.2221.1920.23 122.74 Operating margin % -36.16-37.44-53.06-42.75-83.95-97.18 -276.95 EBITDA margin % 44.2-35.7840.3843.222.36-94.96 10.98 Net margin % 13.5313.076.3212.063.47-23.46 -1.62 Quick ratio —————— — Current ratio ——20.13——10.07 — Inventory turnover —————— — Asset turnover 0.060.060.060.070.070.05 0.24 Debt to assets ratio —————0.01 — Debt to equity ratio —————0.04 — Long term debt to total assets ratio -0-0-0-0-00.01 0.01 Long term debt to total equity ratio -0-0-0-0-00.02 0.02 Operating cash flow per share 2.040.520.5901.260.03 1.88 EBIT per share 4.22-3.223.194.272.13-7.04 2.55 EBITDA per share 3.96-3.083.324.412.29-6.88 3.14 Total debt per share —————1.49 — Cash per share 6.962.714.083.247.387.22 21.92 Net current asset value per share 6.312.173.272.316.436.85 18.86 Tangible book value per share 41.7740.4441.6942.8142.3738.51 165.38 Working capital per share ——3.11——6.17 — Book value per share 43.7742.4243.7244.8744.540.62 173.72