FEED

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 34.11 K75.93 K258.48 K796.95 K1.09 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.210.390.060.080.01 0.54 Return on equity % 0.532.280.070.10.01 2.46 Return on invested capital % 114.01173.4328.7231.5715.81 249.53 Gross margin % 35.3763.74367.0926.18 133 Operating margin % 257.98308.56180.68804.86311.22 1 605.32 EBITDA margin % -257.98-308.56-178.93-731.17-275.62 -1 494.28 Net margin % 265.43322.3243.41803.8570.64 1 440.2 Quick ratio 0.840.420.220.720.67 2.03 Current ratio 1.741.220.471.050.86 3.61 Inventory turnover ————— — Asset turnover 0.070.110.040.010.01 0.17 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ——0.0300 — Long term debt to total equity ratio ——0.0400 — Operating cash flow per share 32.81-166.17-21.4512.522.29 -172.8 EBIT per share -38.06-50.77-29.58-8.21-2.62 -91.17 EBITDA per share -38.06-50.77-29.29-7.45-2.32 -89.83 Total debt per share ————— — Cash per share 51.2127.879.68.328.1 53.88 Net current asset value per share 171.76123.4461.6314.2211.67 210.96 Tangible book value per share 73.4623.2428.2-7.57-1.68 42.19 Working capital per share 72.8322.57-69.330.72-1.9 -47.94 Book value per share 73.4623.24569.7583.5349.47 725.99