USLM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 28.59 M28.62 M28.63 M28.64 M28.64 M28.67 M — Enterprise value 2.54 B3.52 B2.23 B2.54 B3.42 B3.06 B 11.25 B Price to earnings ratio 28.3435.0221.0422.8928.9125.64 98.49 Price to sales ratio 9.2211.997.528.1410.369.23 35.24 Price to cash flow ratio 24.3330.2218.3518.9623.9120.86 82.08 Price to book ratio 1.627.651.31.391.725.45 9.87 Enterprise value to EBITDA ratio 18.4923.6413.6614.9819.2116.69 64.53 Return on assets % 0.060.050.060.050.060.04 0.21 Return on equity % 0.070.050.060.050.060.05 0.23 Return on invested capital % 49.5339.3548.5542.7152.3139.04 182.61 Gross margin % 48.2144.2650.5845.7651.1647.96 195.46 Operating margin % 42.6538.8343.723945.3540.95 169.02 EBITDA margin % 49.4746.2550.5645.9751.6748.5 196.7 Net margin % 37.333.7137.3833.6938.0234.74 143.83 Quick ratio 16.6219.2814.220.3717.7817.96 70.31 Current ratio 18.120.9215.2921.7519.0219.27 75.33 Inventory turnover 1.681.611.621.861.841.54 6.85 Asset turnover 0.180.150.160.150.160.13 0.6 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 000000 0 Long term debt to total equity ratio 000000 0 Operating cash flow per share 1.361.351.371.181.61.59 5.74 EBIT per share 1.331.081.391.251.621.25 5.51 EBITDA per share 1.541.291.611.461.831.48 6.39 Total debt per share —————— — Cash per share 8.889.6910.4711.1412.1612.92 46.68 Net current asset value per share 11.7812.3713.5214.0415.3215.85 58.73 Tangible book value per share 16.5117.3518.5319.6120.9621.95 81.05 Working capital per share 11.1311.7812.6413.414.5215.02 55.57 Book value per share 16.5117.3518.5319.6120.9621.95 81.05