NODK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 20.68 M20.7 M20.68 M20.61 M20.54 M — Enterprise value 277.79 M241.9 M209.02 M257.16 M225.12 M 933.2 M Price to earnings ratio -54.14-129.64141.5696.86-26.6 82.18 Price to sales ratio 1.020.930.860.960.98 3.73 Price to cash flow ratio 8.69.4713.46-41.09-18.28 -36.43 Price to book ratio 1.350.310.270.291.16 2.03 Enterprise value to EBITDA ratio -1.42-1.14-0.9-1.09-1.06 -4.19 Return on assets % 0.020.01-0.02-0-0.01 -0.02 Return on equity % 0.040.03-0.05-0.01-0.01 -0.04 Return on invested capital % ————— — Gross margin % 52.6640.568.4120.5230.81 100.29 Operating margin % -28.62-48.59-111.74-81.91-73.94 -316.18 EBITDA margin % -25.35-65.98-129.03-93.52-68.76 -357.29 Net margin % 13.329.04-15.84-2.18-5.17 -14.15 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.140.140.130.130.12 0.52 Debt to assets ratio 0.010.01000.01 — Debt to equity ratio 0.020.020.010.010.02 — Long term debt to total assets ratio 00000 — Long term debt to total equity ratio 0.010.010.010.010.01 — Operating cash flow per share 1.030.470.3-2.130.63 -0.73 EBIT per share -1.73-2.24-4.67-3.42-2.65 -12.99 EBITDA per share -0.89-2.23-4.66-3.41-2 -12.31 Total debt per share 0.190.190.110.110.18 — Cash per share 2.442.712.71.172.49 9.07 Net current asset value per share 3.43.493.732.583.78 13.59 Tangible book value per share 11.612.0611.5811.6311.46 46.72 Working capital per share ————— — Book value per share 11.612.0611.5911.6311.46 46.74