STRS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 8.09 M8.07 M8.07 M8.08 M7.99 M — Enterprise value 294.29 M250.28 M232.41 M239.56 M260.42 M 982.66 M Price to earnings ratio 129.9586.5-26.1-42.91-20.95 -3.46 Price to sales ratio 4.383.144.44.295.39 17.22 Price to cash flow ratio 14.5629.1111.27.96.19 54.39 Price to book ratio 0.270.870.180.20.22 1.48 Enterprise value to EBITDA ratio 120.5183.34-64.32-87.08-36.11 -104.17 Return on assets % 0-0.010.01-00.01 0 Return on equity % 0-0.020.01-00.01 0 Return on invested capital % ————— — Gross margin % 2.4518.275.08-18.97-85.07 -80.69 Operating margin % 17.08-57.9871.296.54162.87 182.72 EBITDA margin % -13.553.19-36.8-0.16-114.03 -147.8 Net margin % 4.09-66.957.01-2.24100.18 88.05 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.020.020.010.020.01 0.06 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0.37——— — Long term debt to total equity ratio —1.01——— — Operating cash flow per share 0.080.421.680.211.12 3.42 EBIT per share -0.39-0.17-0.45-0.22-1.01 -1.84 EBITDA per share -0.150.04-0.23-0-0.71 -0.9 Total debt per share ————— — Cash per share 2.432.461.497.266.85 18.07 Net current asset value per share 2.432.461.497.266.85 18.07 Tangible book value per share 24.323.7823.8223.4723.13 94.2 Working capital per share ————— — Book value per share 24.323.7823.8223.4723.13 94.2