MD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 85.83 M85.91 M87.08 M85.88 M83 M — Enterprise value 1.55 B1.15 B1.02 B1.1 B2.03 B 5.3 B Price to earnings ratio -11.03-14.4911.048.7711.03 16.34 Price to sales ratio 0.540.620.630.740.95 2.94 Price to cash flow ratio 5.295.594.934.896.73 22.13 Price to book ratio 1.430.410.390.432.11 3.34 Enterprise value to EBITDA ratio -42.54-45.375.434.948.82 -26.18 Return on assets % 0.010.010.020.030.01 0.08 Return on equity % 0.040.030.050.080.04 0.19 Return on invested capital % 9.166.1411.1514.599.47 41.35 Gross margin % 100100100100100 400 Operating margin % 7.82712.7713.819.88 43.46 EBITDA margin % 9.198.1713.914.9311.02 48.02 Net margin % 6.074.528.3714.556.82 34.27 Quick ratio ————— — Current ratio 1.471.811.81.831.66 7.1 Inventory turnover ————— — Asset turnover 0.240.220.230.230.22 0.9 Debt to assets ratio 0.3———0.28 — Debt to equity ratio 0.86———0.73 — Long term debt to total assets ratio 0.28———0.27 — Long term debt to total equity ratio 0.8———0.69 — Operating cash flow per share 1.6-1.371.61.61.34 3.17 EBIT per share 0.470.380.70.790.57 2.44 EBITDA per share 0.550.440.760.860.64 2.7 Total debt per share 7.87———7.44 — Cash per share 4.182.574.075.415.86 17.91 Net current asset value per share 7.685.767.178.388.95 30.25 Tangible book value per share -5.87-5.43-4.89-4.43-4.83 -19.58 Working capital per share 2.472.583.183.793.57 13.13 Book value per share 9.189.249.7510.410.15 39.54