COSO

Value Q2, 25Q3, 25 TTM Total common shares outstanding 8.11 M10.45 M — Enterprise value 227.2 M241.17 M — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % 00 — Return on equity % 0.030.03 — Return on invested capital % —— — Gross margin % 96.0796.84 — Operating margin % 92.3296.53 — EBITDA margin % 92.3697.09 — Net margin % 31.232.66 — Quick ratio —— — Current ratio —— — Inventory turnover —— — Asset turnover 0.010.01 — Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio —— — Long term debt to total equity ratio —— — Operating cash flow per share 0.640.58 — EBIT per share 1.641.59 — EBITDA per share 1.661.63 — Total debt per share —— — Cash per share 2.191.63 — Net current asset value per share 2.191.63 — Tangible book value per share 19.1519.82 — Working capital per share —— — Book value per share 19.7320.32 —