ISPR

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 57.15 M57.28 M57.29 M57.29 M — Enterprise value 132.49 M122.28 M124 M142.85 M 521.62 M Price to earnings ratio -5.46-3.71-3.94-4.44 -17.55 Price to sales ratio 1.061.141.231.65 5.08 Price to cash flow ratio -11.49-19.74-11.99-12.36 -55.58 Price to book ratio 1.47240.693.8426.59 272.6 Enterprise value to EBITDA ratio -5.16-3.32-3.61-4.23 -16.32 Return on assets % -0.09-0.14-0.03-0.08 -0.35 Return on equity % -0.73-24.461.840.86 -22.49 Return on invested capital % -37.08-56.46-14.23-35.3 -143.08 Gross margin % 18.2412.316.9617.13 64.62 Operating margin % -40.42-72.71-8.88-33.89 -155.89 EBITDA margin % -39.66-71.33-7.94-32.61 -151.53 Net margin % -41.45-73.45-10.74-32.55 -158.18 Quick ratio 0.90.911.050.97 3.83 Current ratio 0.981.011.141.06 4.18 Inventory turnover 00.090.070.2 0.36 Asset turnover 0.210.180.310.22 0.93 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.010.010.010 0.03 Long term debt to total equity ratio 0.081.33-0.29-0.03 1.09 Operating cash flow per share -0.220.08-0.02-0.07 -0.23 EBIT per share -0.19-0.26-0.05-0.12 -0.61 EBITDA per share -0.18-0.25-0.04-0.12 -0.59 Total debt per share ———— — Cash per share 0.410.430.40.31 1.55 Net current asset value per share 1.661.281.311.11 5.36 Tangible book value per share 0.22-0.03-0.07-0.18 -0.05 Working capital per share -0.040.010.160.06 0.19 Book value per share 0.260.01-0.03-0.13 0.11