ZD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 42.74 M42.85 M42.09 M41 M39.5 M37.65 M — Enterprise value 1.69 B1.82 B1.15 B783.9 M1 B716.54 M 3.65 B Price to earnings ratio 38.9338.2721.4718.9214.5430.57 85.5 Price to sales ratio 1.641.731.210.921.131 4.25 Price to cash flow ratio 6.916.25.063.94.353.55 16.86 Price to book ratio 0.311.340.240.180.230.82 1.47 Enterprise value to EBITDA ratio -2.18-3.05-1.62-1.17-1.77-1.45 -6.01 Return on assets % 0.01-0.010.010.010-0 0.01 Return on equity % 0.03-0.020.010.010-0 0.03 Return on invested capital % 2.87-6.353.884.33-1.7113.31 19.81 Gross margin % 84.9487.1185.6486.185.3985.92 343.04 Operating margin % 8.294.8210.699.517.8221.16 49.17 EBITDA margin % -74.95-28.8-39.86-43.84-44.19-11.83 -139.71 Net margin % 13.74-8.017.387.480.99-1.68 14.17 Quick ratio —————— — Current ratio 1.421.411.521.591.611.27 6 Inventory turnover —————— — Asset turnover 0.10.120.090.10.10.11 0.41 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.250.230.250.250.250.2 0.94 Long term debt to total equity ratio 0.490.480.470.470.480.41 1.84 Operating cash flow per share 2.413.550.471.323.414.65 9.85 EBIT per share -7.12-4.02-4.23-4.91-5.38-2.58 -17.1 EBITDA per share -6.03-2.67-2.97-3.58-3.96-1.17 -11.68 Total debt per share —————— — Cash per share 8.7911.369.7610.612.4114.77 47.54 Net current asset value per share 21.6528.5724.2825.5527.7333.34 110.9 Tangible book value per share -6.63-4.38-4.38-4.04-4.5-5.75 -18.68 Working capital per share 6.468.378.329.4910.527.19 35.52 Book value per share 39.8940.6841.2442.7144.3542.67 170.96