SI

Value Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 20.36 M20.6 M20.65 M — Enterprise value —218.47 M283.3 M — Price to earnings ratio ——-3.08 — Price to sales ratio ——2.62 — Price to cash flow ratio ——-4.33 — Price to book ratio ——0.88 — Enterprise value to EBITDA ratio ——-12.12 — Return on assets % -0.25-0.05-0.05 — Return on equity % 0.25-0.06-0.06 — Return on invested capital % -90.95-119.14-119.31 — Gross margin % 76.2176.2276.7 — Operating margin % -53.23-65-58.96 — EBITDA margin % -47.39-58.46-52.68 — Net margin % -174.3-74.25-53.91 — Quick ratio 4.159.89.55 — Current ratio 5.5211.0911.07 — Inventory turnover 0.150.150.16 — Asset turnover 0.140.090.08 — Debt to assets ratio 0.190.080.09 — Debt to equity ratio -0.190.10.11 — Long term debt to total assets ratio 0.190.080.09 — Long term debt to total equity ratio -0.190.10.11 — Operating cash flow per share -159.99-0.59-0.79 — EBIT per share -50.55-0.56-0.98 — EBITDA per share -45-0.51-0.88 — Total debt per share 127.491.091.72 — Cash per share 341.7810.0914.33 — Net current asset value per share 594.2412.2518.12 — Tangible book value per share -676.510.8516.22 — Working capital per share 486.511.1416.48 — Book value per share -674.3410.8716.23 —