PR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 702.89 M703.9 M704.87 M701.28 M744.06 M812.01 M — Enterprise value 12.03 B24.01 B11.8 B11.9 B11.75 B24.57 B 60.01 B Price to earnings ratio 7.789.928.348.6211.2310.96 39.15 Price to sales ratio 1.61.971.91.951.79— — Price to cash flow ratio 2.272.882.662.642.62.84 10.75 Price to book ratio 0.261.080.270.270.241 1.78 Enterprise value to EBITDA ratio —————— — Return on assets % 0.020.010.020.0100.02 0.05 Return on equity % 0.040.020.030.020.010.03 0.08 Return on invested capital % 8.328.610.025.764.525.94 26.24 Gross margin % 100100100100100100 400 Operating margin % 32.5132.8136.6524.8429.5823.08 114.14 EBITDA margin % —————— — Net margin % 31.7916.7223.9217.34.4829.03 74.73 Quick ratio —————— — Current ratio 0.680.840.860.630.670.78 2.93 Inventory turnover —————— — Asset turnover 0.080.080.080.070.080.07 0.29 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.250.250.220.210.20.2 0.83 Long term debt to total equity ratio 0.470.460.40.390.350.34 1.49 Operating cash flow per share 1.441.271.21.391.061.24 4.89 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.410.70.940.60.160.21 1.91 Net current asset value per share 1.31.641.811.541.271.8 6.42 Tangible book value per share 13.5713.3512.5412.6613.9114.06 53.17 Working capital per share -0.61-0.3-0.31-0.91-0.63-0.5 -2.35 Book value per share 13.5713.3512.5412.6613.9114.06 53.17