NOTV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 26 M26.02 M33.87 M34.35 M34.35 M34.37 M34.39 M — Enterprise value 26.91 M22.79 M102.18 M56.62 M56.31 M28.09 M6.6 M 147.62 M Price to earnings ratio -0.42-0.41-0.9-0.69-0.67-0.69-0.29 -2.35 Price to sales ratio 0.080.090.230.130.110.090.04 0.36 Price to cash flow ratio 1.766.4723.415.452.144.51.81 13.9 Price to book ratio 0.040.260.150.090.080.350.03 0.55 Enterprise value to EBITDA ratio ——————— — Return on assets % 0.030.020.040.020.020.010.04 0.09 Return on equity % 0.140.110.160.090.120.060.26 0.54 Return on invested capital % 6.194.728.321.593.131.175.98 11.87 Gross margin % 10010010010010010088.59 388.59 Operating margin % 19.6210.112.942.364.344.9113.51 25.12 EBITDA margin % ——————74.72 — Net margin % 24.6614.4923.0511.9613.456.1923.48 55.07 Quick ratio 0.231.221.281.180.960.270.22 2.62 Current ratio 0.311.371.571.51.290.350.3 3.44 Inventory turnover ——————0.31 — Asset turnover 0.130.170.150.160.170.180.16 0.67 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio 0.010.50.510.510.5100 1.03 Long term debt to total equity ratio 0.022.292.312.492.7100 5.2 Operating cash flow per share -0.230.090.170.420.23-0.440.16 0.37 EBIT per share ——————2.1 — EBITDA per share ——————2.63 — Total debt per share ——————— — Cash per share 0.560.831.40.630.20.670.37 1.87 Net current asset value per share 5.776.316.315.695.5264.76 21.97 Tangible book value per share -18.45-18.25-6.97-6.33-6.27-6.12-6.31 -25.02 Working capital per share -12.991.712.291.911.23-11.16-10.9 -18.93 Book value per share 7.046.586.255.164.524.193.17 17.05