APPS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 105.01 M106.98 M108.13 M112.15 M119.9 M — Enterprise value 142.94 M251.16 M604.62 M679.01 M559.42 M 2.09 B Price to earnings ratio -0.56-3.05-7.66-8.77-10.42 -29.9 Price to sales ratio 0.330.541.141.20.92 3.78 Price to cash flow ratio -14.9123.7128.1414.9310.98 77.76 Price to book ratio 0.231.830.941.090.83 4.69 Enterprise value to EBITDA ratio -0.45-12.4116.887.023.39 14.88 Return on assets % 0.030.020.020.030.01 0.07 Return on equity % 0.140.120.090.140.03 0.39 Return on invested capital % 8.836.932.664.0212.71 26.32 Gross margin % 45.2151.3451.6750.8952.72 206.62 Operating margin % 8.919.13.314.313.13 29.84 EBITDA margin % -3.2330.914.0236.8938.46 110.28 Net margin % 16.1714.6510.0114.093.1 41.85 Quick ratio ————— — Current ratio 1.061.091.091.11.1 4.39 Inventory turnover ————— — Asset turnover 0.170.160.170.190.2 0.71 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.490.50.490.480.41 1.88 Long term debt to total equity ratio 2.52.652.632.661.8 9.74 Operating cash flow per share -0.090.110.080.130.12 0.44 EBIT per share -0.24-0.25-0.180.350.36 0.28 EBITDA per share -0.040.380.050.510.53 1.48 Total debt per share ————— — Cash per share 0.330.380.310.360.33 1.38 Net current asset value per share 2.442.342.442.462.64 9.89 Tangible book value per share -3.15-3.14-2.98-2.86-2.13 -11.1 Working capital per share 0.130.20.210.220.25 0.88 Book value per share 1.571.481.431.361.61 5.88