INSM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 178.9 M181 M182.14 M211.37 M213.27 M215.55 M — Enterprise value 12.6 B11.94 B13.49 B19.99 B30.38 B37 B 100.86 B Price to earnings ratio -13.11-12.39-12.82-17.69-23.26-27.11 -80.88 Price to sales ratio 32.7931.1433.5844.6360.2757.12 195.59 Price to cash flow ratio 18.2216.5617.0321.0930.2137.04 105.37 Price to book ratio 8.5639.6914.348.6210.7846.87 80.61 Enterprise value to EBITDA ratio -96.64-15.54-24.84-26.38-31.32-38.07 -120.6 Return on assets % 0.110.120.140.130.160.15 0.57 Return on equity % 0.460.832.590.260.390.44 3.68 Return on invested capital % 163.61220.97240.51307.27346.83276.82 1 171.43 Gross margin % 77.3474.9677.0873.8679.3783.24 313.55 Operating margin % 228.45220.61267.33291.28257.13121.19 936.92 EBITDA margin % -46.81-230.45-242.26-231.3-179.86-92.01 -745.43 Net margin % 236.04225.53276.42299.48259.95124.5 960.35 Quick ratio 5.995.125.446.334.343.54 19.66 Current ratio 6.375.455.866.684.633.83 21 Inventory turnover 0.220.270.210.270.260.35 1.09 Asset turnover 0.050.050.050.050.060.11 0.27 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.470.540.610.220.230.24 1.3 Long term debt to total equity ratio 1.983.8711.140.430.570.73 12.88 Operating cash flow per share 1.041.191.451.091.041.24 4.82 EBIT per share -0.28-1.52-1.27-1.34-1.24-1.28 -5.14 EBITDA per share -0.25-1.47-1.24-1.31-1.21-1.22 -4.98 Total debt per share —————— — Cash per share 8.458.746.639.817.937.19 31.56 Net current asset value per share 9.59.897.76119.129.02 36.89 Tangible book value per share 1.650.55-0.525.593.422.54 11.03 Working capital per share 8.018.076.439.357.156.66 29.59 Book value per share 2.781.740.556.64.473.71 15.33