PI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 28.29 M28.54 M28.98 M29.09 M30.11 M30.23 M — Enterprise value 6.05 B4.1 B2.57 B3.19 B5.39 B5.21 B 16.36 B Price to earnings ratio 243.28104.5-9 0702 776.75-440.85-470.3 -7 204.4 Price to sales ratio 19.1611.697.619.2614.6614.11 45.65 Price to cash flow ratio 59.9833.3635.3472.8693.6786.74 288.6 Price to book ratio 18.128.574.865.217.6124.35 42.04 Enterprise value to EBITDA ratio -1 423.84628.84309.47294.34419.07364.43 1 387.31 Return on assets % 0-0.010.02-0.01-0.020 -0.01 Return on equity % 0-0.020.05-0.03-0.050.01 -0.02 Return on invested capital % 0.39-12.659.6714.160.88-24.67 0.03 Gross margin % 49.9750.4849.3857.8350.3151.76 209.28 Operating margin % 0.81-15.8112.8811.110.68-21.93 2.74 EBITDA margin % 2.6-0.2-8.1414.94.691.36 12.8 Net margin % 0.23-2.9411.38-5.46-10.721.23 -3.58 Quick ratio 0.730.697.468.441.972.01 19.87 Current ratio 0.990.9910.9611.642.672.68 27.95 Inventory turnover 0.560.480.380.420.510.5 1.81 Asset turnover 0.210.190.150.20.190.17 0.71 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 00.580.590.560.360.34 1.84 Long term debt to total equity ratio 01.881.771.510.940.88 5.11 Operating cash flow per share 0.340.430.390.390.710.52 2.01 EBIT per share -0.03-0.12-0.330.370.02-0.09 -0.04 EBITDA per share 0.08-0.01-0.210.490.150.04 0.48 Total debt per share —————— — Cash per share 5.735.595.166.526.485.99 24.15 Net current asset value per share 11.0711.0810.7711.7911.9911.58 46.14 Tangible book value per share 3.524.14.575.275.66.11 21.55 Working capital per share -0.07-0.169.7910.787.57.26 35.33 Book value per share 4.585.095.616.336.657.15 25.73