PRM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 149.66 M147.73 M146.45 M147.92 M149.44 M — Enterprise value 1.71 B1.39 B2 B3.07 B3.79 B 10.25 B Price to earnings ratio -319.511.3126.2643.06-20.09 60.54 Price to sales ratio 3.322.573.415.36.34 17.62 Price to cash flow ratio 9.897.0410.315.617.38 50.33 Price to book ratio 1.610.340.480.783.65 5.26 Enterprise value to EBITDA ratio 27.6611.9843.28-850.09-29.84 -824.67 Return on assets % -0.080.020.010.030.01 0.08 Return on equity % -0.160.050.030.080.02 0.18 Return on invested capital % -22.7911.674.4314.211.25 31.55 Gross margin % 48.5839.0962.4163.1245.15 209.76 Operating margin % -175.52108.0216.1327.699.29 161.13 EBITDA margin % 90.29-6.39-5.12-21.73-44.25 -77.48 Net margin % -217.478.719.7728.7426.14 153.35 Quick ratio 4.443.562.61.722.42 10.31 Current ratio 6.315.234.042.223.22 14.71 Inventory turnover 0.390.370.450.830.42 2.06 Asset turnover 0.040.030.070.120.04 0.26 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.280.280.270.250.25 1.05 Long term debt to total equity ratio 0.580.550.570.60.59 2.31 Operating cash flow per share -0.040.15-0.021.350.12 1.61 EBIT per share 0.420.50.50.08-1.1 -0.02 EBITDA per share 0.53-0.03-0.06-0.47-0.3 -0.86 Total debt per share ————— — Cash per share 1.361.280.962.322.17 6.72 Net current asset value per share 2.72.462.863.983.75 13.05 Tangible book value per share -5.71-5.53-6.25-6.67-5.84 -24.28 Working capital per share 2.281.992.152.182.59 8.91 Book value per share 7.947.127.336.897.54 28.88