SSD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 42.16 M41.97 M41.83 M41.62 M41.46 M — Enterprise value 7.73 B6.72 B6.42 B6.27 B6.65 B 26.06 B Price to earnings ratio 25.2721.8220.4519.8120.4 82.48 Price to sales ratio 0.090.010.060.060.06 0.2 Price to cash flow ratio 1.520.10.270.270.29 0.92 Price to book ratio 0.030.020.020.020.02 0.07 Enterprise value to EBITDA ratio 15.1112.9112.2111.7512.4 49.26 Return on assets % 0.030.020.030.030.04 0.12 Return on equity % 0.050.030.040.050.05 0.18 Return on invested capital % 15.529.2112.3315.9215.8 53.26 Gross margin % 46.854446.7746.6646.39 183.83 Operating margin % 21.2614.8518.9922.2222.57 78.63 EBITDA margin % 25.3119.8822.5625.5224.11 92.06 Net margin % 15.9310.7214.4516.4117.23 58.81 Quick ratio 1.991.591.541.81.88 6.81 Current ratio 3.533.213.173.373.35 13.1 Inventory turnover 0.560.490.470.560.57 2.09 Asset turnover 0.210.180.190.220.21 0.8 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.150.140.130.120.11 0.5 Long term debt to total equity ratio 0.240.210.190.180.17 0.76 Operating cash flow per share 2.44576.090.182.994.08 583.35 EBIT per share 2.98386.432.443.353.04 395.26 EBITDA per share 3.51511.722.893.853.6 522.06 Total debt per share ————— — Cash per share 8.021 190.93.584.557.13 1 206.16 Net current asset value per share 31.535 852.3428.6730.0732.36 5 943.44 Tangible book value per share 21.514 566.7422.6923.1925.33 4 637.94 Working capital per share 22.64 029.7219.6221.1622.69 4 093.18 Book value per share 43.868 981.8344.3246.1348.12 9 120.39