HIPO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 24.36 M25.08 M25.16 M25.03 M25.34 M — Enterprise value 223.69 M476.94 M505.01 M501.73 M668.42 M 2.15 B Price to earnings ratio -3.26-16.32-12.29-71.629.72 -90.51 Price to sales ratio 1.231.781.61.662.04 7.08 Price to cash flow ratio 413.929.8213.41 260.78 1 297.92 Price to book ratio 0.31.830.480.520.64 3.46 Enterprise value to EBITDA ratio 1.962.673.232.952.33 11.19 Return on assets % 0.01-0.030.0300.05 0.06 Return on equity % 0.03-0.120.1500.23 0.26 Return on invested capital % ————— — Gross margin % 76.3461.2455.359.4262.52 238.48 Operating margin % 45.8626.7931.4635.64128.11 222 EBITDA margin % 51.9432.4836.3640.07137.81 246.72 Net margin % 8.9-43.3843.251.1181.34 82.32 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.060.070.070.070.07 0.28 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ———-0-0 — Long term debt to total equity ratio ———-0.01-0 — Operating cash flow per share 1.9-0.261.43-0.98-0.19 -0 EBIT per share 1.771.111.381.665.87 10.01 EBITDA per share 2.011.341.611.876.35 11.16 Total debt per share ————— — Cash per share 7.7685.647.99.46 31 Net current asset value per share 7.7685.647.99.46 31 Tangible book value per share 12.2813.9712.2812.6415.56 54.45 Working capital per share ————— — Book value per share 13.2414.6612.9213.2116.1 56.89