MSDL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 88.77 M88.5 M87.15 M86.84 M86.81 M85.63 M — Enterprise value 1.67 B1.76 B1.67 B1.57 B1.33 B1.33 B 5.9 B Price to earnings ratio 7.828.59.169.79.7511.77 40.37 Price to sales ratio 6.286.997.337.297.49— — Price to cash flow ratio 7.044.95.026.127.329.53 28 Price to book ratio 0.230.990.240.230.20.82 1.49 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.010.010.010.010.01 0.03 Return on equity % 0.030.030.020.020.020.02 0.07 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 86.6678.4776.0951.9751.1876.71 255.94 EBITDA margin % —————— — Net margin % 64.1397.4761.8683.362.5156.47 264.14 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.020.010.010.010.010.01 0.05 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.490.50.510.520.530.53 2.1 Long term debt to total equity ratio 0.991.071.111.151.171.19 4.61 Operating cash flow per share 1.311.080.390.280.450.62 1.73 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 1.010.820.780.910.871.08 3.65 Net current asset value per share 1.010.820.780.910.871.08 3.65 Tangible book value per share 20.7720.7820.5620.5320.420.03 81.52 Working capital per share —————— — Book value per share 20.7720.7820.5620.5320.420.03 81.52