COMP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 491.82 M501.38 M508.57 M513.18 M548.48 M 2.07 B Enterprise value 2.91 B2.81 B4.43 B3.13 B4.34 B 14.7 B Price to earnings ratio -14.9-18.87-67.15-62.8-73 -221.82 Price to sales ratio 0.570.520.760.540.67 2.49 Price to cash flow ratio 29.424.1532.9520.9522.35 100.39 Price to book ratio 1.97.172.431.561.76 12.91 Enterprise value to EBITDA ratio -25.66-38.57325.4778.86100.93 466.69 Return on assets % -0.03-0.03-0.03-0.02-0.05 -0.14 Return on equity % -0.09-0.1-0.08-0.05-0.1 -0.33 Return on invested capital % -14.09-15.46-16.72-10.88-20.09 -63.16 Gross margin % 99.9999.9999.9910099.99 399.98 Operating margin % -2.62-2.94-3.96-1.91-3.88 -12.69 EBITDA margin % 1.14-1.52-1.843.341.1 1.07 Net margin % -2.66-2.93-3.74-1.91-4.02 -12.6 Quick ratio ————— — Current ratio 0.920.930.550.740.8 3.03 Inventory turnover ————— — Asset turnover 1.241.1611.311.17 4.64 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 0.070.060.040.120.13 0.36 EBIT per share -0.01-0.08-0.10.07-0.01 -0.13 EBITDA per share 0.03-0.04-0.050.120.04 0.06 Total debt per share ————— — Cash per share 0.420.450.230.30.3 1.28 Net current asset value per share 0.650.660.490.590.55 2.29 Tangible book value per share 0.220.2-0.130.040.15 0.26 Working capital per share -0.05-0.05-0.39-0.21-0.14 -0.79 Book value per share 0.850.821.151.221.37 4.55