LINC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 31.48 M31.59 M31.59 M31.63 M31.62 M — Enterprise value 321.9 M440.5 M472.72 M712.1 M729.68 M 2.36 B Price to earnings ratio 38.5249.4440.6950.1152.22 192.46 Price to sales ratio 0.861.111.081.531.48 5.2 Price to cash flow ratio 15.7316.6821.6323.1416.51 77.96 Price to book ratio 0.552.740.711.011.01 5.48 Enterprise value to EBITDA ratio -10.72-14.57-18.21-32.91-39.67 -105.35 Return on assets % 0.010.01000.01 0.03 Return on equity % 0.020.030.010.010.02 0.07 Return on invested capital % 5.375.992.512.194.29 14.99 Gross margin % 5862.259.6559.8359.49 241.17 Operating margin % 5.096.522.92.474.45 16.34 EBITDA margin % -8.620.12-4.68-5.52-4.68 -14.75 Net margin % 3.464.221.651.332.69 9.9 Quick ratio 1.531.21.010.850.77 3.84 Current ratio 1.571.231.040.90.81 3.98 Inventory turnover 19.0115.6617.4113.5715.08 61.71 Asset turnover 0.30.280.270.270.31 1.13 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio -0-0-00.030.02 0.04 Long term debt to total equity ratio -0-0-00.070.04 0.11 Operating cash flow per share -0.180.920.27-0.010.25 1.42 EBIT per share -0.41-0.09-0.28-0.34-0.37 -1.09 EBITDA per share -0.320-0.18-0.21-0.21 -0.59 Total debt per share ————— — Cash per share 1.741.920.920.530.43 3.81 Net current asset value per share 3.723.62.782.552.47 11.4 Tangible book value per share 5.135.425.385.435.59 21.82 Working capital per share 1.350.680.11-0.28-0.59 -0.08 Book value per share 5.485.775.725.785.93 23.2