MAX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 55.09 M55.46 M55.9 M56.37 M56.87 M56.21 M — Enterprise value 3.64 B2.28 B1.86 B2.2 B2.22 B2.49 B 8.77 B Price to earnings ratio 106.5336.4229.81-48.09-19.5141.77 3.98 Price to sales ratio 1.530.690.540.580.580.78 2.48 Price to cash flow ratio 24.8513.067.238.06711.1 33.39 Price to book ratio -14.41251.83-20.47-234.03-27.29175.09 -106.7 Enterprise value to EBITDA ratio 137.7650.3342.86144.89112.39106.03 406.18 Return on assets % 0.040.010.010.080.06-0.03 0.11 Return on equity % 0.160.050.050.330.23-0.34 0.26 Return on invested capital % 72.1472.910.53114.28106.1814.78 235.78 Gross margin % 15.1416.2915.7514.9814.1615.39 60.28 Operating margin % 6.026.070.047.976.44-6.1 8.34 EBITDA margin % 5.986.170.11-7.96.583.04 1.84 Net margin % 3.660.80.747.454.86-3.43 9.62 Quick ratio —————— — Current ratio 1.221.431.671.291.081.18 5.23 Inventory turnover —————— — Asset turnover 1.191.211.051.031.190.9 4.17 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.660.590.630.60.50.34 2.07 Long term debt to total equity ratio 18.6364.5919.1239.524.4931.64 94.76 Operating cash flow per share 0.150.270.430.50.42-0.13 1.22 EBIT per share 0.260.22-0.03-0.40.350.1 0.02 EBITDA per share 0.30.350.01-0.390.360.16 0.13 Total debt per share —————— — Cash per share 0.620.821.141.680.690.83 4.34 Net current asset value per share 3.13.583.283.783.673.1 13.82 Tangible book value per share -1.11-1.23-0.81-0.87-0.39-0.71 -2.77 Working capital per share 0.561.071.310.860.290.48 2.93 Book value per share 0.160.040.140.070.530.07 0.82