TDUP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 85.66 M92.62 M96.35 M102.19 M104.27 M — Enterprise value 147.85 M291.17 M528.89 M1.8 B2.32 B 4.94 B Price to earnings ratio -1.32-2.01-4.16-14.98-29.53 -50.68 Price to sales ratio 0.290.60.942.993.75 8.27 Price to cash flow ratio 10.6817.4758.78309.9592.22 478.42 Price to book ratio 0.262.761.013.574.82 12.17 Enterprise value to EBITDA ratio -1.85-12.5-8.48-40.33-316.93 -378.25 Return on assets % -0.12-0.13-0.03-0.03-0.02 -0.21 Return on equity % -0.36-0.39-0.09-0.09-0.07 -0.64 Return on invested capital % 76.91-21.14-15.7-15.21-12.58 -64.62 Gross margin % 81.0180.4379.0779.579.37 318.37 Operating margin % 46.39-12.12-7.62-6.75-5.34 -31.84 EBITDA margin % -52.94-2.56-3.18-2.68-1.52 -9.94 Net margin % -33.92-32.27-7.32-6.67-5.17 -51.42 Quick ratio 0.860.91——— — Current ratio 0.960.930.920.960.92 3.73 Inventory turnover ————— — Asset turnover 0.330.350.410.450.47 1.69 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.090.110.10.090.09 0.39 Long term debt to total equity ratio 0.280.320.310.270.26 1.16 Operating cash flow per share 0.0300.0500.05 0.1 EBIT per share -0.22-0.07-0.05-0.04-0.04 -0.2 EBITDA per share -0.35-0.02-0.02-0.02-0.01 -0.06 Total debt per share ————— — Cash per share 0.50.390.40.40.42 1.62 Net current asset value per share 0.660.510.520.510.5 2.04 Tangible book value per share 0.50.410.390.420.4 1.61 Working capital per share -0.03-0.04-0.04-0.02-0.04 -0.15 Book value per share 0.620.50.480.510.49 1.98