BH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 2.07 M2.07 M2.07 M2.07 M2.07 M — Enterprise value 752.93 M1.13 B956.81 M1.3 B1.2 B 4.58 B Price to earnings ratio 4.82-94.53-4.939.94135.99 46.46 Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio 5.638.58710.639.48 35.7 Return on assets % 0.04-00.04-0.02-0.07 -0.05 Return on equity % 0.05-00.06-0.03-0.12 -0.09 Return on invested capital % 7.547.1610.467.999.09 34.7 Gross margin % 59.9560.5760.2760.2158.05 239.1 Operating margin % 20.9719.5625.9319.2624.73 89.49 EBITDA margin % 32.6730.6336.7329.4734.3 131.13 Net margin % 35.53-3.0235.01-15.52-72.03 -55.56 Quick ratio 1.441.131.111.352.8 6.39 Current ratio 1.471.161.141.382.83 6.51 Inventory turnover ————— — Asset turnover 0.110.110.110.120.1 0.44 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.010.010.0200.2 0.23 Long term debt to total equity ratio 0.010.020.0200.37 0.41 Operating cash flow per share ————— — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ————— — Net current asset value per share ————— — Tangible book value per share ————— — Working capital per share ————— — Book value per share ————— —