OZ

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 3.75 M3.77 M3.79 M3.89 M3.89 M — Enterprise value ————— — Price to earnings ratio -12.62-11.8-8.26-7.82-6.48 -34.35 Price to sales ratio 119.21105.2757.7243.0732.65 238.71 Price to cash flow ratio -23.99-20.57-17.22-14.12-11.77 -63.68 Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.010.020.020.010.02 0.07 Return on equity % 0.020.030.030.030.04 0.13 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % -806.86-775.96-509.26-393.51-396.56 -2 075.28 EBITDA margin % ————— — Net margin % 802.33758.68494.54379.62507.98 2 140.82 Quick ratio ————— — Current ratio 9.23———— — Inventory turnover ————— — Asset turnover 00000 0.01 Debt to assets ratio 0.3———— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.290.01000 0.02 Long term debt to total equity ratio ————— — Operating cash flow per share 0.911.371.810.651.58 5.41 EBIT per share ————— — EBITDA per share ————— — Total debt per share 40.31———— — Cash per share 6.596.796.266.757.85 27.65 Net current asset value per share 6.596.86.266.757.85 27.66 Tangible book value per share ————— — Working capital per share 5.88———— — Book value per share ————— —