VSTS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 131.48 M131.53 M131.75 M131.78 M131.84 M131.87 M131.95 M — Enterprise value 1.58 B1.96 B2.01 B1.3 B781.8 M636.18 M826.68 M 3.54 B Price to earnings ratio —94.44192-55.94-26.57-16.29-17.78 -116.58 Price to sales ratio —0.710.730.490.30.240.32 1.35 Price to cash flow ratio —4.224.773.742.4510.368.84 25.39 Price to book ratio —2.210.560.370.230.770.25 1.61 Enterprise value to EBITDA ratio —-0.87-0.91-0.57-0.34-0.27-0.35 -1.53 Return on assets % 0-000.01000 0.02 Return on equity % 0.01-000.0300.010.01 0.05 Return on invested capital % 3.277.912.551.083.490.111.9 6.58 Gross margin % 2928.7827.5726.3427.0325.1225.8 104.3 Operating margin % 5.374.354.451.293.70.072.5 7.56 EBITDA margin % -79.25-80.99-80.31-94.04-82.24-85.12-84.61 -346.01 Net margin % 0.72-0.340.124.180.11.530.96 6.78 Quick ratio 2.021.361.431.411.421.641.74 6.22 Current ratio 2.371.731.81.871.842.082.17 7.96 Inventory turnover 3.373.062.962.652.542.912.83 10.94 Asset turnover 0.220.230.230.230.230.240.23 0.94 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio 0.440.390.390.40.40.40.4 1.59 Long term debt to total equity ratio 1.551.271.251.321.311.331.33 5.3 Operating cash flow per share 0.372.240.030.050.170.230.29 0.74 EBIT per share -4.46-4.47-4.44-5.02-4.47-4.87-4.52 -18.87 EBITDA per share -4.2-4.21-4.16-4.75-4.2-4.6-4.26 -17.81 Total debt per share ——————— — Cash per share 0.220.240.140.220.180.230.31 0.94 Net current asset value per share 7.745.976.136.26.236.456.47 25.35 Tangible book value per share -2.13-2.08-2.03-2.17-2.1-2.16-2.13 -8.56 Working capital per share 4.482.512.732.882.843.353.49 12.57 Book value per share 6.846.856.816.656.696.576.55 26.47