BLCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 352.16 M352.47 M353.4 M353.87 M354.19 M354.32 M — Enterprise value 6.54 B6.13 B4.99 B4.41 B5.1 B5.74 B 20.24 B Price to earnings ratio -18.37-20.07-14.22-16.9-17.52-16.75 -65.38 Price to sales ratio 1.451.331.060.941.071.18 4.25 Price to cash flow ratio 34.9627.3923.7224.7331.5421.35 101.35 Price to book ratio 0.260.980.20.180.210.94 1.52 Enterprise value to EBITDA ratio —————— — Return on assets % 0-00.02000 0.03 Return on equity % 0-00.030.0100.01 0.06 Return on invested capital % -0.2145.632.390.15-20.5618.78 0.75 Gross margin % 100100100100100100 400 Operating margin % 3.66.87.30.867.42-5.41 10.17 EBITDA margin % —————— — Net margin % 0.33-0.3918.654.852.194.13 29.81 Quick ratio 0.951.010.960.980.981.04 3.96 Current ratio 1.571.61.561.551.511.55 6.16 Inventory turnover —————— — Asset turnover 0.090.090.080.090.090.1 0.37 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.340.350.360.360.360.36 1.43 Long term debt to total equity ratio 0.70.730.750.770.770.78 3.06 Operating cash flow per share 0.440.060.07-0.040.390.38 0.8 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.930.870.570.750.881.08 3.28 Net current asset value per share 7.997.927.648.058.068.41 32.16 Tangible book value per share -3.89-4.39-4.63-4.49-4.39-4.5 -18.01 Working capital per share 2.92.982.742.842.712.99 11.28 Book value per share 18.6218.418.0318.2118.1518.22 72.61