ANAB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 30.43 M30.67 M29.38 M28 M27.69 M — Enterprise value 827.78 M282.95 M447.55 M577.23 M737.99 M 2.05 B Price to earnings ratio -5.51-2.59-3.91-5.06-11.22 -22.76 Price to sales ratio 16.024.124.755.215.28 19.36 Price to cash flow ratio -8.78-2.78-4.83-5.03-6.13 -18.76 Price to book ratio 3.965.32.654.3128.07 40.34 Enterprise value to EBITDA ratio ————— — Return on assets % 0.070.050.090.120.04 0.3 Return on equity % 0.390.311.160.860.51 2.84 Return on invested capital % 167.7976.13190.36197.25244.78 708.52 Gross margin % 100100100100100 400 Operating margin % 75.8122.4399.16117.5545.47 284.62 EBITDA margin % ————— — Net margin % 109.4450.53141.62173.5219.8 385.47 Quick ratio ————— — Current ratio 10.239.518.258.228.68 34.65 Inventory turnover ————— — Asset turnover 0.070.090.060.060.22 0.43 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 0.352.350.351.40.94 5.04 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 14.8913.5811.099.228.58 42.47 Net current asset value per share 15.5315.2211.8510.1311.39 48.59 Tangible book value per share 2.922.51.111.551.01 6.17 Working capital per share 14.0113.6210.418.910.08 43.01 Book value per share 2.922.51.111.551.01 6.17