MD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 85.88 M85.83 M85.91 M87.08 M85.88 M83 M — Enterprise value 891.52 M896.14 M1.15 B1.02 B1.1 B1.4 B 4.67 B Price to earnings ratio -7.24-11.03-14.4911.048.7711.03 16.34 Price to sales ratio 0.480.540.610.620.740.95 2.93 Price to cash flow ratio 6.75.295.554.94.886.73 22.06 Price to book ratio 0.311.430.410.390.432.11 3.33 Enterprise value to EBITDA ratio —————— — Return on assets % 0.01-0.040.010.020.030.01 0.08 Return on equity % 0.03-0.10.030.050.080.04 0.19 Return on invested capital % -18.7416.646.1411.1514.599.47 41.35 Gross margin % 100100100100100100 400 Operating margin % -12.847.82712.7713.819.88 43.46 EBITDA margin % —————— — Net margin % 3.8-15.414.528.3714.556.82 34.27 Quick ratio —————— — Current ratio 1.421.471.811.81.831.66 7.1 Inventory turnover —————— — Asset turnover 0.250.240.220.230.230.22 0.9 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —0.28———0.27 — Long term debt to total equity ratio —0.8———0.69 — Operating cash flow per share 0.651.61.37-1.141.61.34 3.17 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 2.614.182.574.075.415.86 17.91 Net current asset value per share 6.257.685.767.178.388.95 30.25 Tangible book value per share -6.15-5.84-5.43-4.89-4.43-4.83 -19.58 Working capital per share 1.842.472.583.183.793.57 13.13 Book value per share 8.679.189.249.7510.410.15 39.54