XPOF

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 32.29 M33.74 M34.93 M35.1 M35.17 M — Enterprise value 1.71 B1.86 B1.13 B1.01 B1.05 B 5.05 B Price to earnings ratio 26.96-5.93-4-4.18-4.66 -18.78 Price to sales ratio 30.7330.7720.7120.2424.37 96.09 Price to cash flow ratio 45.2236.8618.3817.3914.62 87.25 Price to book ratio 0.711.990.360.30.3 2.95 Enterprise value to EBITDA ratio -8.23-8.26-4.76-4.51-4.83 -22.36 Return on assets % 0.03-0.11-0-00.01 -0.11 Return on equity % 0.05-0.14-0.01-00.01 -0.14 Return on invested capital % ————— — Gross margin % 91.8773.0790.4966.53-71.31 158.77 Operating margin % -294.62-1 680.61369.85542.77149.58 -618.41 EBITDA margin % -1 818.07-3 825.28-1 860.11-1 342.66-2 172.27 -9 200.32 Net margin % 364.57-1 408.06-73.48-35.48122.53 -1 394.5 Quick ratio 0.90.690.750.841 3.28 Current ratio 1.020.780.810.911.06 3.57 Inventory turnover ————0.38 — Asset turnover 0.010.010.010.010.01 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.720.850.850.880.98 3.56 Long term debt to total equity ratio -2.2-1.58-1.56-1.57-1.51 -6.22 Operating cash flow per share 0.170.020.170.070.27 0.54 EBIT per share -1.99-4.1-1.5-1.15-1.6 -8.35 EBITDA per share -1.88-3.69-1.44-1.06-1.49 -7.69 Total debt per share ————— — Cash per share ————— — Net current asset value per share 3.012.632.952.982.86 11.43 Tangible book value per share -13.77-14.15-13.56-12.98-12.27 -52.96 Working capital per share 0.05-0.74-0.67-0.30.17 -1.54 Book value per share -4.91-6.77-6.64-6.53-6.64 -26.59