CODI-PA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 75.65 M75.24 M75.24 M75.24 M75.24 M75.24 M — Enterprise value —————— — Price to earnings ratio 9.26-20.6119.94334.6-6.73-4.46 343.34 Price to sales ratio 0.790.810.670.520.540.65 2.39 Price to cash flow ratio 36.9326.22-69.95-108.41-94.36176.3 -96.41 Price to book ratio 0.482.020.580.61.01-33.63 -31.44 Enterprise value to EBITDA ratio —————— — Return on assets % 0.01-0.040.010.020.020.02 0.07 Return on equity % 0.01-0.10.060.120.230.12 0.54 Return on invested capital % 9.4520.330.31.810.946.4 9.44 Gross margin % 70.7829.9743.243.5643.9643.13 173.85 Operating margin % 12.0622.370.765.692.349.81 18.6 EBITDA margin % 16.3529.715.91-0.972.6417.4 24.98 Net margin % 3.79-16.866.6110.715.6615.19 48.17 Quick ratio 1.621.570.180.170.161.26 1.77 Current ratio 4.224.070.420.410.392.42 3.63 Inventory turnover 0.350.490.430.450.440.53 1.85 Asset turnover 0.150.230.130.140.140.15 0.57 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.450.430000.61 0.61 Long term debt to total equity ratio 1.431.360004.16 4.16 Operating cash flow per share -0.12-0.890.390.47-0.14-0.62 0.09 EBIT per share 0.752.03-0.13-0.53-0.3-0.32 -1.28 EBITDA per share 1.263.560.36-0.060.171.08 1.54 Total debt per share —————— — Cash per share 0.950.791.940.980.810.9 4.64 Net current asset value per share 20.1520.7814.1613.6913.4311.23 52.51 Tangible book value per share -15.34-15.29-21.96-22.73-23.52-24.24 -92.46 Working capital per share 15.3815.68-19.57-20.06-21.116.59 -54.15 Book value per share 11.9811.642.711.650.55-0.48 4.43