PBHC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 4.72 M4.76 M4.76 M4.79 M4.79 M — Enterprise value 333.46 M354.9 M273.37 M327.7 M284.85 M 1.24 B Price to earnings ratio 49.4732.4126.9552.913.75 126 Price to sales ratio 00000 0.01 Price to cash flow ratio 00.0100.010.01 0.03 Price to book ratio 00000 0 Enterprise value to EBITDA ratio 12.6410.458.6810.336.73 36.19 Return on assets % 0-0000 -0 Return on equity % 0.04-0.040.0200 -0.02 Return on invested capital % ————— — Gross margin % -100.6593.0996.2489.2563.64 342.22 Operating margin % -103.7887.2493.5287.4858.27 326.51 EBITDA margin % -90.2291.8699.7794.2968.37 354.29 Net margin % 103.89-37.6424.480.286.51 -6.37 Quick ratio ————— — Current ratio 0.70.632.160.511.24 4.55 Inventory turnover ————— — Asset turnover 00.010.010.010.01 0.03 Debt to assets ratio 0.070.060.030.060.04 0.19 Debt to equity ratio 0.830.720.360.780.45 2.31 Long term debt to total assets ratio 0.030.020.010.010.01 0.06 Long term debt to total equity ratio 0.330.220.140.170.15 0.68 Operating cash flow per share 2 515.29-563.221 199.62-776.121 461.94 1 322.23 EBIT per share -985.342 645.522 392.922 023.051 161.38 8 222.88 EBITDA per share -856.632 785.532 552.752 180.481 362.79 8 881.55 Total debt per share 21.26 K18.68 K9 397.3520.04 K11.76 K 59.88 K Cash per share 7 546.736 741.210.88 K6 579.658 458.41 32.66 K Net current asset value per share 8 992.358 200.8912.3 K8 010.389 806.26 38.32 K Tangible book value per share 17.77 K18.12 K18.6 K18.36 K18.61 K 73.68 K Working capital per share -3 818.82-4 739.296 616.55-7 669.781 924.08 -3 868.44 Book value per share 25.54 K25.77 K26.3 K25.84 K26.21 K 104.11 K