MAX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 55.46 M55.9 M56.37 M56.87 M56.21 M — Enterprise value 827.34 M670.99 M763.45 M822.48 M908.4 M 3.17 B Price to earnings ratio 36.4228.8835.5923.5541.77 129.79 Price to sales ratio 0.690.50.560.560.78 2.39 Price to cash flow ratio 13.067.2317.5512.7811.1 48.66 Price to book ratio 251.83-20.47179.45-36.81175.09 297.26 Enterprise value to EBITDA ratio 16.3612.630.2928.6534.12 105.67 Return on assets % 0.02-0.01-0.080.060.08 0.05 Return on equity % -0.10.050.33-0.23-1.08 -0.93 Return on invested capital % 72.910.53-114.78106.12-18.56 -26.69 Gross margin % 16.2915.7514.9814.1615.39 60.28 Operating margin % 6.070.04-7.976.447.66 6.18 EBITDA margin % 8.280.68-7.666.698.74 8.45 Net margin % 1.54-0.74-7.454.8610.79 7.46 Quick ratio ————— — Current ratio 1.431.671.291.081.18 5.23 Inventory turnover ————— — Asset turnover 1.211.051.031.190.9 4.17 Debt to assets ratio 0.620.670.630.580.4 2.29 Debt to equity ratio 68.3120.23-41.87-5.2336.88 10.01 Long term debt to total assets ratio 0.590.630.60.50.34 2.07 Long term debt to total equity ratio 64.5919.12-39.52-4.4931.64 6.74 Operating cash flow per share 0.270.43-0.230.42-0.13 0.48 EBIT per share 0.3400.180.350.4 0.93 EBITDA per share 0.470.030.170.370.45 1.02 Total debt per share 3.062.88-1.412.772.73 6.97 Cash per share 0.821.14-0.760.690.83 1.9 Net current asset value per share 3.583.28-1.723.673.1 8.32 Tangible book value per share -1.23-0.81-1-1.44-0.71 -3.96 Working capital per share 1.071.31-0.390.290.48 1.68 Book value per share 0.040.140.03-0.530.07 -0.28