HR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 354.39 M350.82 M351.42 M351.61 M351.63 M348.85 M — Enterprise value 6.49 B5.94 B5.98 B5.61 B6.35 B5.94 B 23.89 B Price to earnings ratio -11.27-9.36-14.7-13.22-16.54-23.87 -68.33 Price to sales ratio 5.244.894.934.625.35.02 19.87 Price to cash flow ratio 13.7512.3513.0212.0813.812.97 51.87 Price to book ratio 0.271.180.280.270.321.28 2.16 Enterprise value to EBITDA ratio 20.2728.5121.9724.2341.6619.64 107.51 Return on assets % -0.01-0.01-0-0.02-0.010 -0.02 Return on equity % -0.02-0.02-0.01-0.03-0.010 -0.05 Return on invested capital % —————— — Gross margin % 61.8863.0661.5563.0561.961.32 247.82 Operating margin % -8.17-80.613.12-41.87-26.6712.01 -53.41 EBITDA margin % 43.58-28.8653.617.819.6256.51 137.54 Net margin % -29.49-34.49-15.01-53.06-19.395.03 -82.43 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.030.030.030.030.030.03 0.12 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.440.440.450.460.450.42 1.79 Long term debt to total equity ratio 0.90.890.930.970.960.85 3.71 Operating cash flow per share 0.330.380.140.470.330.38 1.31 EBIT per share -0.07-0.680.03-0.36-0.230.1 -0.46 EBITDA per share 0.38-0.240.460.070.170.46 1.15 Total debt per share —————— — Cash per share 0.060.190.070.070.120.07 0.35 Net current asset value per share 0.060.190.070.070.120.07 0.35 Tangible book value per share 13.3612.512.7212.1611.9411.9 48.71 Working capital per share —————— — Book value per share 15.3714.3214.5313.7813.3813.2 54.89