PSBD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 32.65 M32.61 M32.37 M32.13 M31.6 M31.2 M — Enterprise value 530.35 M492.93 M428.34 M432.04 M383.52 M377.1 M 1.62 B Price to earnings ratio 8.4510.3427.1825.3829.21-121.9 -40.12 Price to sales ratio 10.4110.5911.1111.119.04— — Price to cash flow ratio -2.23-2.455.173.622.862.44 14.09 Price to book ratio 0.240.910.20.220.190.84 1.46 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.01-0.010.010-0 -0 Return on equity % 0.010.02-0.020.010.01-0.01 -0.01 Return on invested capital % —————— — Gross margin % 100100100100100614.69 914.69 Operating margin % -362.26-157.91-399.27-321.34-185.68-852.26 -1 758.56 EBITDA margin % —————— — Net margin % 80.9376.54-114.4384.6926.55-232.25 -235.45 Quick ratio —————— — Current ratio 0.010.010.010.050.010.01 0.09 Inventory turnover —————— — Asset turnover 0.010.010.010.010.010 0.02 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -00.35-0-0-0-0 -0.01 Long term debt to total equity ratio -00.93-0-0-0-0 -0.01 Operating cash flow per share 0.111.061.421.270.551.73 4.97 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.050.090.090.510.130.1 0.83 Net current asset value per share 0.050.090.090.510.130.1 0.83 Tangible book value per share 16.6216.6215.8215.6215.2914.44 61.17 Working capital per share -9.33-9.26-9.18-8.83-9.29-9.3 -36.6 Book value per share 16.6216.6215.8215.6215.2914.44 61.17