FLL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 35.6 M35.88 M35.98 M36.11 M36.12 M — Enterprise value 152.78 M574.57 M119.67 M100.04 M85.02 M 879.3 M Price to earnings ratio -4.25-3.52-3.8-3.21-2.89 -13.42 Price to sales ratio 0.50.490.490.440.38 1.8 Price to cash flow ratio 8.5910.37.8213.167.53 38.81 Price to book ratio 0.683.520.80.891.07 6.29 Enterprise value to EBITDA ratio —7.83——1.14 — Return on assets % 0.010.020.010.020.01 0.06 Return on equity % 0.160.30.320.490.54 1.65 Return on invested capital % 1.48-1.660.450.052.16 0.99 Gross margin % 10092.0893.4393.593.22 372.23 Operating margin % 3.24-3.590.980.14.41 1.9 EBITDA margin % —20.7424.6525.7127.78 98.87 Net margin % 11.1916.8613.0114.049.85 53.76 Quick ratio 0.830.760.670.60.65 2.68 Current ratio 0.870.790.70.630.68 2.8 Inventory turnover ————— — Asset turnover 0.110.110.110.110.12 0.45 Debt to assets ratio —0.7——— — Debt to equity ratio —11.57——— — Long term debt to total assets ratio 0.70.70.720.720.73 2.86 Long term debt to total equity ratio 9.0211.5615.2222.0433.3 82.12 Operating cash flow per share -0.140.370.26-0.220.01 0.43 EBIT per share —0.130.220.230.31 0.89 EBITDA per share —0.430.520.530.6 2.08 Total debt per share —13.4——— — Cash per share 0.741.150.860.890.86 3.76 Net current asset value per share 1.381.531.241.21.11 5.08 Tangible book value per share -1.71-2.15-2.44-2.82-3.07 -10.48 Working capital per share -0.21-0.4-0.54-0.71-0.52 -2.17 Book value per share 1.481.160.870.590.39 3.01