EXTR

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 133.17 M132.21 M133.72 M134.27 M — Enterprise value 1.58 B2.14 B2.55 B2.02 B 8.29 B Price to earnings ratio -33.92-299.17344.17277.5 288.58 Price to sales ratio 1.612.082.341.83 7.87 Price to cash flow ratio 20.5215.6218.6715.01 69.82 Price to book ratio 9.7336.2210.777.41 64.13 Enterprise value to EBITDA ratio -344.8559.7349.0738.68 -197.37 Return on assets % 0-0.0100.01 0 Return on equity % 0.05-0.210.080.08 0 Return on invested capital % 2-4.912.873.72 3.68 Gross margin % 61.6561.5960.6161.36 245.21 Operating margin % 3.65-3.523.644.09 7.85 EBITDA margin % 5.251.055.225.58 17.11 Net margin % 1.22-4.521.812.48 0.98 Quick ratio 0.70.740.750.8 2.99 Current ratio 0.930.910.910.95 3.7 Inventory turnover 0.881.081.251.39 4.59 Asset turnover 0.260.280.270.27 1.08 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.160.140.140.13 0.57 Long term debt to total equity ratio 2.332.52.321.61 8.75 Operating cash flow per share 0.220.620.10.16 1.11 EBIT per share 0.08-0.010.080.1 0.25 EBITDA per share 0.110.020.120.13 0.39 Total debt per share ———— — Cash per share 1.381.751.551.63 6.3 Net current asset value per share 3.544.053.893.96 15.44 Tangible book value per share -2.45-2.57-2.49-2.28 -9.8 Working capital per share -0.26-0.4-0.38-0.22 -1.26 Book value per share 0.530.50.510.71 2.25