QXO-PB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 409.43 M518.68 M673.56 M674.39 M708.55 M — Enterprise value ————— — Price to earnings ratio ——6.575.98-87.54 — Price to sales ratio ——17.637.544.94 — Price to cash flow ratio ——495.4164.6129.33 — Price to book ratio ——1.020.913.91 — Enterprise value to EBITDA ratio ————— — Return on assets % 00-0-0.01-0.01 -0.02 Return on equity % 00-0.01-0.01-0.01 -0.03 Return on invested capital % -463.38-640.96-2.510.84-1.9 -634.52 Gross margin % 41.3339.2421.0723.324.15 107.76 Operating margin % -223.95-290.84-8.50.95-3.17 -301.57 EBITDA margin % -218.51-288.98-7.082.4-1.29 -294.95 Net margin % 75.764.81-3.07-5.11-4.11 52.52 Quick ratio ——2.152.242.61 — Current ratio 112.8595.2333.063.58 104.87 Inventory turnover ——1.631.191.05 — Asset turnover 000.170.160.13 0.47 Debt to assets ratio 0—0.180.190.2 — Debt to equity ratio 0—0.310.320.32 — Long term debt to total assets ratio 0—0.180.180.19 — Long term debt to total equity ratio 0—0.310.310.31 — Operating cash flow per share 0.260.08-0.310.30.3 0.37 EBIT per share -0.16-0.09-0.290.04-0.11 -0.45 EBITDA per share -0.16-0.09-0.240.09-0.05 -0.28 Total debt per share 0—5.484.335.07 — Cash per share 24.8511.264.033.233.85 22.37 Net current asset value per share 24.9511.3111.58.699.05 40.54 Tangible book value per share 22.310.09-0.5-0.34-0.46 8.79 Working capital per share 24.7311.197.675.856.52 31.22 Book value per share 22.3310.115.6912.2514.11 52.16