TEAD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 49.65 M93.94 M94.3 M94.97 M95.47 M — Enterprise value ———706.6 M648.4 M — Price to earnings ratio ———-3.02-1.59 — Price to sales ratio ———0.160.11 — Price to cash flow ratio ———1.882.02 — Price to book ratio ———0.120.08 — Enterprise value to EBITDA ratio ———63.9915.57 — Return on assets % 0.01-0.020.030.010.01 0.03 Return on equity % 0.03-0.060.120.030.04 0.12 Return on invested capital % 2.91-3.0418.290.491.51 17.25 Gross margin % 21.823.928.8635.0533.17 120.99 Operating margin % 1.32-1.0815.520.661.97 17.07 EBITDA margin % 0.513.24-7.46.859.96 12.64 Net margin % 2.99-5.6419.154.176.18 23.86 Quick ratio ————— — Current ratio 1.21.191.131.11.08 4.5 Inventory turnover ————— — Asset turnover 0.390.430.260.20.18 1.07 Debt to assets ratio ——0.370.350.36 — Debt to equity ratio ——1.321.171.2 — Long term debt to total assets ratio 000.360.340.35 1.05 Long term debt to total equity ratio 001.291.131.16 3.58 Operating cash flow per share 0.250.810.010.24-0.25 0.82 EBIT per share -0.050.05-0.57-0.02-0.07 -0.61 EBITDA per share 0.020.14-0.270.250.33 0.45 Total debt per share ——8.046.576.54 — Cash per share 2.423.1521.761.45 8.36 Net current asset value per share 6.056.516.855.835.19 24.39 Tangible book value per share 2.712.87-6.46-5.34-5.29 -14.23 Working capital per share 0.991.020.790.520.4 2.72 Book value per share 4.214.396.095.635.46 21.57