BVS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 65.37 M66.16 M66.36 M66.89 M66.98 M — Enterprise value 2.9 B2.58 B2.27 B1.65 B1.64 B 8.14 B Price to earnings ratio -21.73-20.19-22.3294.5741.37 93.44 Price to sales ratio 1.371.181.050.780.79 3.79 Price to cash flow ratio 25.5517.4711.4411.727.85 48.49 Price to book ratio 1.184.5810.720.71 7.01 Enterprise value to EBITDA ratio 89.3466.0152.9618.6117.6 155.17 Return on assets % 00-00-0 -0 Return on equity % 0.020.01-0.010.01-0.01 -0 Return on invested capital % -9.81-0.943.5312.217.36 22.15 Gross margin % 67.3266.8267.0569.1467.96 270.96 Operating margin % -11.837.113.9312.448.12 31.59 EBITDA margin % 12.8215.8313.1120.4716.27 65.69 Net margin % 2.021.43-2.131.48-1.53 -0.75 Quick ratio 0.990.870.890.961.14 3.86 Current ratio 1.411.311.431.481.74 5.96 Inventory turnover 0.510.560.440.480.46 1.94 Asset turnover 0.180.210.170.210.2 0.79 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.450.420.450.420.44 1.74 Long term debt to total equity ratio 2.322.082.081.851.87 7.89 Operating cash flow per share 0.160.3-0.290.380.44 0.82 EBIT per share 0.090.180.070.260.16 0.68 EBITDA per share 0.280.380.250.440.33 1.39 Total debt per share ————— — Cash per share 0.670.640.350.480.61 2.08 Net current asset value per share 4.654.273.7844.08 16.13 Tangible book value per share -4.26-4.09-3.86-3.39-3.18 -14.53 Working capital per share 1.361.011.131.31.73 5.17 Book value per share 2.322.292.242.342.41 9.3