ROG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 18.66 M18.52 M18.52 M18.12 M17.98 M17.83 M — Enterprise value 1.96 B1.72 B1.08 B1.08 B1.28 B1.44 B 4.87 B Price to earnings ratio 42.4872.5876.74-19.29-21.92-26.93 8.59 Price to sales ratio 2.492.271.551.591.852.05 7.05 Price to cash flow ratio 12.7614.8711.3412.5216.8716.47 57.21 Price to book ratio 0.411.510.250.250.31.39 2.19 Enterprise value to EBITDA ratio 21.387.4712.115.629.7410.07 47.52 Return on assets % 0.01-000.050.01-0.02 0.04 Return on equity % 0.01-000.060.01-0.02 0.05 Return on invested capital % 3.59-0.750.0923.587.71-6.47 24.9 Gross margin % 35.2432.1429.8731.533.4431.53 126.34 Operating margin % 6.94-6.610.1633.227.26-19.12 21.52 EBITDA margin % -0.5724.5823.06-10.1428.1228.8 69.84 Net margin % 5.09-0.260.7336.223.98-10.82 30.11 Quick ratio 2.992.852.822.652.792.97 11.22 Current ratio 4.2543.943.793.883.97 15.58 Inventory turnover 0.890.880.940.940.981.03 3.89 Asset turnover 0.140.130.130.140.150.14 0.55 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 00———— — Long term debt to total equity ratio 00———— — Operating cash flow per share 2.281.810.630.741.62.58 5.55 EBIT per share -0.241.51.82-1.72.752.05 4.92 EBITDA per share -0.062.542.38-1.123.363.19 7.8 Total debt per share —————— — Cash per share 7.878.599.768.89.5511.09 39.2 Net current asset value per share 28.0226.5527.1827.1827.927.47 109.74 Tangible book value per share 43.9442.1343.143.2144.0443.57 173.91 Working capital per share 21.4419.9120.2920.0120.7220.54 81.56 Book value per share 69.9367.2968.6665.5866.4565.7 266.39