UNIT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 100100100239.04 M239.07 M — Enterprise value ———1.31 B1.62 B — Price to earnings ratio ————1.44 — Price to sales ratio ————— — Price to cash flow ratio ————5.33 — Price to book ratio ————4.91 — Enterprise value to EBITDA ratio ————— — Return on assets % ———0.13-0.02 — Return on equity % ———2.36-0.58 — Return on invested capital % ———1.560.93 — Gross margin % ———98.92— — Operating margin % ———5.9— — EBITDA margin % ———62.69— — Net margin % ———222.65— — Quick ratio ————0.7 — Current ratio ———0.820.74 — Inventory turnover ————— — Asset turnover ———0.06— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ———0.770.79 — Long term debt to total equity ratio ———13.6425.06 — Operating cash flow per share ———5.22-0.28 — EBIT per share ———1.24— — EBITDA per share ———1.41— — Total debt per share ————— — Cash per share ———0.490.2 — Net current asset value per share ———2.723.12 — Tangible book value per share ———-5.72-7.77 — Working capital per share ———-0.61-1.1 — Book value per share ———2.121.43 —