HALO

Value 202020212022202320242025 TTM Total common shares outstanding 135.28 M137.7 M135.37 M126.82 M123.15 M118.02 M — Enterprise value 5.63 B5.42 B7.23 B4.62 B5.77 B7.81 B 29.72 B Price to earnings ratio 46.9314.6838.2817.813.9426.29 70.6 Price to sales ratio 22.5813.3111.746.056.095.97 26.64 Price to cash flow ratio 108.9519.7132.2812.9112.9212.8 56.42 Price to book ratio 4029.9745.6559.8717.01170.83 185.57 Enterprise value to EBITDA ratio 26.9616.9616.288.837.757.89 42.96 Return on assets % 0.220.360.110.160.220.13 0.16 Return on equity % 0.852.041.193.361.226.49 -1.81 Return on invested capital % 142.63469.59102.1176.15106.2163.3 72.96 Gross margin % 83.7981.6478.976.884.383.62 334.46 Operating margin % 53.9162.2440.5340.7154.3233.58 156.54 EBITDA margin % 78.0372.0767.2563.1273.3470.9 228.98 Net margin % 48.2490.8430.6233.9643.7422.69 113.41 Quick ratio 1.177.454.885.56.783.66 19.33 Current ratio 1.327.915.656.647.84.66 23 Inventory turnover 0.961.421.811.691.181.44 1.32 Asset turnover 0.470.530.450.460.530.61 0.63 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 00.710.810.860.730.85 2.63 Long term debt to total equity ratio 048.7917.894.1443.89 53.14 Operating cash flow per share 0.392.041.712.93.75.26 5.25 EBIT per share 1.452.163.113.825.677.9 6.3 EBITDA per share 1.482.183.163.95.757.99 6.39 Total debt per share —————— — Cash per share 2.65.052.580.880.91.08 6.4 Net current asset value per share 3.926.315.265.568.396.66 36.53 Tangible book value per share 1.071.34-5.59-6.01-3.51-12.21 -20.49 Working capital per share 0.945.514.334.727.315.23 25.99 Book value per share 1.071.341.210.622.810.39 11