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Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 260.29 M260.44 M260.87 M261.99 M264.8 M — Enterprise value 1.56 B3.23 B3.32 B3.78 B3.41 B 13.74 B Price to earnings ratio -5.61-32.13-11.28-11.28-9.18 -63.85 Price to sales ratio ————— — Price to cash flow ratio 10.7320.8514.9115.9211.26 62.94 Price to book ratio 0.565.281.021.441.61 9.34 Enterprise value to EBITDA ratio ————— — Return on assets % 00.010.040.010.02 0.07 Return on equity % 0.010.040.140.040.09 0.32 Return on invested capital % 4.19———— — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 0.490.690.850.70.64 2.88 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.650.610.660.660.66 2.59 Long term debt to total equity ratio 4.9510.3815.0419.8542.78 88.05 Operating cash flow per share 0.250.030.260.010.29 0.6 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.150.570.50.610.8 2.48 Net current asset value per share 1.051.61.551.832.91 7.89 Tangible book value per share 2.581.461.1610.59 4.21 Working capital per share -1.11-0.71-0.27-0.79-1.63 -3.41 Book value per share 2.581.461.1610.59 4.21