OZ

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 3.77 M3.79 M3.89 M3.89 M4 M — Enterprise value ————— — Price to earnings ratio -11.8-8.26-7.82-6.48-6.07 -28.62 Price to sales ratio 105.2757.7443.1432.8626.44 160.19 Price to cash flow ratio -20.57-17.22-14.13-11.84-9.64 -52.83 Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % -0.02-0.02-0.01-0.02-0.02 -0.07 Return on equity % -0.03-0.03-0.03-0.04-0.04 -0.14 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % -775.96-509.26-393.51-396.56-388.81 -1 688.13 EBITDA margin % -560.79-368.66-274.33-300.42-267.1 -1 210.51 Net margin % -752.01-495.63-380.97-509.28-380.84 -1 766.72 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 00000.01 0.02 Debt to assets ratio 0.010000 0.01 Debt to equity ratio ————— — Long term debt to total assets ratio 0.340.380.410.440.46 1.69 Long term debt to total equity ratio ————— — Operating cash flow per share -1.37-1.81-0.65-1.58-2.73 -6.77 EBIT per share -2.33-2.42-2.13-2.5-3.19 -10.24 EBITDA per share -1.69-1.75-1.49-1.9-2.19 -7.32 Total debt per share 0.710.710.70.690 2.1 Cash per share 6.796.266.757.856.52 27.38 Net current asset value per share 6.796.266.757.856.52 27.38 Tangible book value per share ————— — Working capital per share ————— — Book value per share ————— —