NEWTG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 26.31 M26.29 M26.34 M26.32 M28.89 M — Enterprise value ————— — Price to earnings ratio 14.7712.9212.912.2211.16 49.2 Price to sales ratio 2.872.762.762.692.59 10.8 Price to cash flow ratio 4.814.173.631.671.24 10.7 Price to book ratio 0.642.310.590.570.54 4 Enterprise value to EBITDA ratio ————— — Return on assets % 0.010.0100.010.01 0.03 Return on equity % 0.040.060.030.040.05 0.18 Return on invested capital % ————— — Gross margin % 87.6185.6274.4385.0788.53 333.66 Operating margin % 68.1557.6550.1864.0771.23 243.13 EBITDA margin % 69.0857.9850.4664.5271.42 244.38 Net margin % 21.3527.8117.7322.4326.63 94.6 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.030.040.030.030.03 0.12 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.390.340.360.310.31 1.33 Long term debt to total equity ratio 2.332.392.562.111.94 8.99 Operating cash flow per share -1.03-3.64-2.38-7.8-6.49 -20.31 EBIT per share 1.531.511.041.531.86 5.93 EBITDA per share 1.551.521.041.541.86 5.96 Total debt per share ————— — Cash per share 6.5214.0210.577.427.46 39.47 Net current asset value per share 6.5214.0210.577.427.46 39.47 Tangible book value per share 9.9210.3910.4810.8512.57 44.29 Working capital per share ————— — Book value per share 10.5110.9811.0611.4213.14 46.6