LOB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 45.19 M45.57 M45.61 M45.73 M45.86 M46.22 M — Enterprise value 1.47 B1.2 B475.81 M704.16 M823 M822.99 M 2.83 B Price to earnings ratio 25.8923.420.5124.4323.6415.4 83.98 Price to sales ratio 5.144.493.043.353.71— — Price to cash flow ratio 3.043.381.241.221.849.99 14.29 Price to book ratio 0.571.810.310.330.391.37 2.4 Enterprise value to EBITDA ratio 4.754.11.752.572.58— — Return on assets % 000000 0.01 Return on equity % 0.010.010.010.020.020.04 0.09 Return on invested capital % —————— — Gross margin % 63.8564.4670.1980.782.04503.33 736.26 Operating margin % 53.9156.2960.1577.9378.58401.9 618.56 EBITDA margin % 56.2966.3662.7479.8880.19-53.86 168.95 Net margin % 13.6510.481019.4421.41196.83 247.68 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.010.010.010.010.010 0.03 Debt to assets ratio —0———0 — Debt to equity ratio —0———0 — Long term debt to total assets ratio 000000 0 Long term debt to total equity ratio 000000 0 Operating cash flow per share 6.669.372.296.121.351.73 11.49 EBIT per share 1.121.161.282.052.11-0.48 4.95 EBITDA per share 1.171.371.332.12.15-0.27 5.31 Total debt per share —0———0 — Cash per share 14.5113.2916.2714.4819.3218.79 68.85 Net current asset value per share 22.3420.8424.3122.1427.1227.91 101.48 Tangible book value per share 21.9321.7422.4523.2123.8425.03 94.53 Working capital per share —20.84———27.91 — Book value per share 21.9321.822.4523.2123.8425.05 94.55