COOK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 2.61 M2.71 M2.72 M2.74 M2.75 M — Enterprise value 695.96 M639.91 M630.33 M560.86 M528.45 M 2.36 B Price to earnings ratio -8.85-7-6.11-1.52-1.24 -15.87 Price to sales ratio 0.50.360.380.270.26 1.27 Price to cash flow ratio 12.7513.4811.1913.417.01 45.09 Price to book ratio 1.10.190.20.160.84 1.39 Enterprise value to EBITDA ratio 13.115.766.1120.87-13.33 19.41 Return on assets % -0.01-0-0.01-0.13-0.03 -0.17 Return on equity % -0.03-0-0.03-0.48-0.1 -0.61 Return on invested capital % -0.10.62-3.22-50.21-7.07 -59.88 Gross margin % 40.8541.539.1838.7137.38 156.78 Operating margin % -0.142.38-4.19-66.48-8.04 -76.32 EBITDA margin % 23.2912.6512.5-38.7118.54 4.98 Net margin % -4.13-0.54-5.08-71.63-11.83 -89.08 Quick ratio 1.111.091.381.391.45 5.31 Current ratio 1.992.212.922.962.68 10.76 Inventory turnover ————— — Asset turnover 0.20.170.180.170.21 0.74 Debt to assets ratio 0.480.510.520.580.59 2.21 Debt to equity ratio 1.441.521.492.152.34 7.49 Long term debt to total assets ratio 0.480.510.520.580.59 2.21 Long term debt to total equity ratio 1.441.521.492.152.34 7.49 Operating cash flow per share 2.93-8.066.862.815.83 7.45 EBIT per share -0.091.32-2.29-31.05-4.39 -36.41 EBITDA per share 15.417.016.82-18.0810.12 5.87 Total debt per share 156.42163.96153.15148.85150.21 616.17 Cash per share 5.884.653.862.197.37 18.08 Net current asset value per share 95.3897.6782.6480.4480.71 341.47 Tangible book value per share -88.99-82.49-78.13-78.71-81.22 -320.54 Working capital per share 47.4353.3954.353.2450.63 211.55 Book value per share 108.45108.11102.8869.3464.18 344.51