SACH-PA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 49.97 M47.31 M47.31 M47.34 M47.69 M — Enterprise value ————— — Price to earnings ratio -112.35-16.66-15.4-16.83-22.32 -71.21 Price to sales ratio 15.5212.7714.114.9517.96 59.77 Price to cash flow ratio 60.8156.9883.15297.75160.88 598.75 Price to book ratio 1.084.040.910.941.13 7.02 Enterprise value to EBITDA ratio ————— — Return on assets % 0.010.05000 0.06 Return on equity % 0.020.150.010.010.01 0.17 Return on invested capital % ————— — Gross margin % 45.2416.7490.8191.4293.23 292.19 Operating margin % 32.6151.688.999.893.06 73.63 EBITDA margin % 26.18-14.8879.6681.7486.46 232.98 Net margin % 34.16248.887.917.518.31 282.6 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.030.020.020.020.02 0.09 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.480.470.470.60.6 2.13 Long term debt to total equity ratio 1.21.271.281.691.65 5.89 Operating cash flow per share 0.05-0.0100.010.11 0.11 EBIT per share 0.08-0.030.190.190.22 0.57 EBITDA per share 0.08-0.030.190.190.22 0.57 Total debt per share ————— — Cash per share 0.160.410.550.50.27 1.73 Net current asset value per share 0.160.420.550.890.64 2.5 Tangible book value per share 4.633.813.813.773.72 15.11 Working capital per share ————— — Book value per share 4.663.833.833.83.74 15.2