HR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 350.82 M351.42 M351.61 M351.63 M348.85 M — Enterprise value 10.83 B10.93 B10.51 B11.01 B10.02 B 42.47 B Price to earnings ratio -9.36-15.09-13.44-16.54-23.87 -68.94 Price to sales ratio 4.894.934.625.35.02 19.87 Price to cash flow ratio 12.3513.0212.0813.812.97 51.87 Price to book ratio 1.180.280.270.321.28 2.16 Enterprise value to EBITDA ratio 52.0740.2245.4372.5534.18 192.39 Return on assets % -0.01-0-0.02-0.010 -0.02 Return on equity % -0.02-0.01-0.03-0.010 -0.05 Return on invested capital % ————— — Gross margin % 63.0661.5563.0561.961.32 247.82 Operating margin % -80.693.12-41.87-26.8611.95 -53.66 EBITDA margin % -28.9353.617.819.4356.45 137.29 Net margin % -34.49-15.01-53.06-19.395.03 -82.43 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.030.030.030.030.03 0.12 Debt to assets ratio 0.460.470.480.470.44 1.86 Debt to equity ratio 0.930.981.020.990.88 3.87 Long term debt to total assets ratio 0.440.450.460.450.42 1.79 Long term debt to total equity ratio 0.890.930.970.960.85 3.71 Operating cash flow per share 0.380.140.470.330.38 1.31 EBIT per share -0.680.03-0.36-0.230.1 -0.46 EBITDA per share -0.250.460.070.170.46 1.15 Total debt per share 13.3714.1814.0113.2911.65 53.13 Cash per share 0.190.070.070.120.07 0.35 Net current asset value per share 0.190.070.070.120.08 0.35 Tangible book value per share 13.5912.7212.1611.9412.78 49.6 Working capital per share ————— — Book value per share 14.3214.5313.7813.3813.2 54.89