DAVEW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 12.76 M13.09 M13.34 M13.5 M13.5 M — Enterprise value ————— — Price to earnings ratio 0.020.040.050.490.11 0.69 Price to sales ratio 00.010.010.060.03 0.1 Price to cash flow ratio 0.010.020.020.130.07 0.24 Price to book ratio 00.0100.030.02 0.07 Enterprise value to EBITDA ratio ————— — Return on assets % 00.060.090.020.21 0.38 Return on equity % 00.090.140.040.32 0.59 Return on invested capital % 3.6654.8361.3658.6628.11 202.95 Gross margin % 100100100100100 400 Operating margin % 2.7620.8232.5531.1830.45 115 EBITDA margin % ————— — Net margin % 0.516.6726.686.8661.09 111.3 Quick ratio ————— — Current ratio 6.818.058.599.518.69 34.85 Inventory turnover ————— — Asset turnover 0.360.350.350.390.38 1.47 Debt to assets ratio 0.28———— — Debt to equity ratio 0.48———— — Long term debt to total assets ratio 0.280.250.240.210.17 0.87 Long term debt to total equity ratio 0.480.410.380.350.26 1.39 Operating cash flow per share 2.663.023.094.695.73 16.53 EBIT per share ————— — EBITDA per share ————— — Total debt per share 5.38———— — Cash per share 5.396.536.017.076.32 25.93 Net current asset value per share 18.2820.4220.423.826.57 91.19 Tangible book value per share 10.1812.2612.6913.9619.1 58 Working capital per share 15.5917.8818.0321.323.52 80.72 Book value per share 11.1813.2513.6214.9120.06 61.84