ZIP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 75.07 M75.88 M79.87 M74.09 M72.53 M71.38 M — Enterprise value 2.56 B1.92 B1.42 B1.11 B871.37 M799.61 M 4.2 B Price to earnings ratio 950-55.69-31-13.92-9.59-10.54 -65.05 Price to sales ratio 1.941.511.271.080.90.78 4.04 Price to cash flow ratio 14.5615.6117.7421.5925.4331.98 96.75 Price to book ratio 16.3553.1514.91-9.27-2.84.54 7.39 Enterprise value to EBITDA ratio 83.04141.76534.83-85.91-59.75-115.95 273.22 Return on assets % 0-00.020.020.020 0.06 Return on equity % 0.19-0.241.130.140.130.01 1.42 Return on invested capital % 8.42-59.9929.8116.4212.59-2.34 56.48 Gross margin % 89.4289.6489.4189.3489.1289.13 357 Operating margin % 2.77-11.0810.65.944.37-3.58 17.33 EBITDA margin % -0.09-0.73-7.9-2.91-1.586.16 -6.23 Net margin % 2.2-2.9111.668.478.540.75 29.42 Quick ratio —————— — Current ratio 7.416.667.025.495.976.33 24.81 Inventory turnover —————— — Asset turnover 0.180.170.170.180.20.2 0.75 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.830.820.860.920.950.96 3.69 Long term debt to total equity ratio 39.9840.4848.028.267.157.06 70.49 Operating cash flow per share 0.090.130.1-0.10.030.09 0.11 EBIT per share -0.03-0.04-0.12-0.07-0.060.04 -0.21 EBITDA per share -0-0.01-0.09-0.04-0.020.08 -0.07 Total debt per share —————— — Cash per share 5.055.134.774.654.764.55 18.74 Net current asset value per share 5.535.515.175.085.214.99 20.45 Tangible book value per share -0.01-0-0.020.590.740.73 2.03 Working capital per share 4.784.694.434.154.344.21 17.13 Book value per share 0.140.140.120.730.880.86 2.58