CON

Value 20242025 TTM Total common shares outstanding 128.13 M128.63 M — Enterprise value 2.36 B2.46 B 10.4 B Price to earnings ratio 13.5515.14 68.2 Price to sales ratio 1.19— — Price to cash flow ratio 8.219.04 38.84 Price to book ratio 8.186.42 11.64 Enterprise value to EBITDA ratio 6.3— — Return on assets % 0.070.06 0.06 Return on equity % 0.590.41 0.46 Return on invested capital % 40.3442.06 40.4 Gross margin % 27.7928.34 113.31 Operating margin % 16.0415.44 61.71 EBITDA margin % 19.6819.17 67.46 Net margin % 8.767.69 30.72 Quick ratio —— — Current ratio 1.421.14 4.61 Inventory turnover —— — Asset turnover 0.750.8 0.78 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio -0.01-0.01 -0.03 Long term debt to total equity ratio -0.09-0.06 -0.26 Operating cash flow per share 2.412.18 2.18 EBIT per share 2.672.61 2.62 EBITDA per share 3.283.23 2.85 Total debt per share —— — Cash per share 1.610.62 2 Net current asset value per share 3.832.99 11.77 Tangible book value per share -10.2-10.35 -42.71 Working capital per share 1.140.36 1.56 Book value per share 2.423.07 11.17