EOLS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 63.32 M63.59 M64.48 M64.69 M64.82 M — Enterprise value 940.77 M615.05 M707.75 M534.01 M354.47 M 2.21 B Price to earnings ratio -18-13.63-13.52-9.4-6.67 -43.22 Price to sales ratio 3.942.572.742.11.37 8.78 Price to cash flow ratio -45-38.04-33.26-14.33-7.89 -93.52 Price to book ratio 15.02123.9920.2616.026.63 166.89 Enterprise value to EBITDA ratio -31.46-23.52-21.05-12.8-8.64 -66.02 Return on assets % 0.080.030.090.070.07 0.26 Return on equity % 3.251.232.860.920.55 5.56 Return on invested capital % 57.469.2354.4731.7632.73 128.19 Gross margin % 70.1766.6768.0965.3166.47 266.54 Operating margin % 25.332.9322.1414.7116.67 56.46 EBITDA margin % -20.57-4.51-18.26-18.86-17.21 -58.83 Net margin % 31.388.627.5724.722.82 83.7 Quick ratio 2.232.212.161.861.53 7.76 Current ratio 2.472.42.342.272.02 9.04 Inventory turnover 1.291.951.971.320.78 6.02 Asset turnover 0.260.340.310.310.31 1.27 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.530.520.570.640.67 2.39 Long term debt to total equity ratio 20.582218.447.85.07 53.32 Operating cash flow per share 0.09-0.080.250.380.23 0.78 EBIT per share -0.22-0.08-0.22-0.23-0.21 -0.74 EBITDA per share -0.2-0.06-0.2-0.2-0.18 -0.64 Total debt per share ————— — Cash per share 1.351.41.070.960.67 4.1 Net current asset value per share 2.382.442.072.252.08 8.84 Tangible book value per share -0.98-1.04-1-0.8-0.64 -3.48 Working capital per share 1.421.431.191.261.05 4.92 Book value per share 0.090.090.10.290.44 0.93