STEM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 8.21 M8.32 M8.36 M8.39 M8.52 M — Enterprise value 627.29 M581.29 M370.11 M460.72 M435.45 M 1.85 B Price to earnings ratio -0.11-0.07-0.21-1.24-1.64 -3.16 Price to sales ratio 0.670.380.330.880.82 2.4 Price to cash flow ratio -2.66-2.06-1.4-9.0818.62 6.09 Price to book ratio -0.24-0.04-0.04-0.11-0.51 -0.71 Enterprise value to EBITDA ratio -0.1-0.79-2.11-9.5-9.9 -22.3 Return on assets % -0.12-0.060.53-0.07-0.05 0.36 Return on equity % 0.130.06-0.950.10.06 -0.72 Return on invested capital % -47.98-22.89-14.84-14.78-10.8 -63.31 Gross margin % -4.3732.4133.3635.5248.87 150.15 Operating margin % -84.45-65.05-34.77-33.61-17.7 -151.13 EBITDA margin % -63.38-31.23-5.46-5.217.43 -34.48 Net margin % -91.6-76.89527.78-62.22-33.89 354.77 Quick ratio 0.980.850.840.780.86 3.33 Current ratio 1.060.920.890.830.91 3.54 Inventory turnover ————— — Asset turnover 0.110.080.10.10.14 0.42 Debt to assets ratio 1.341.430.940.981.15 4.51 Debt to equity ratio -1.47-1.39-1.67-1.51-1.43 -6 Long term debt to total assets ratio 0.041.430.940.980.04 3.41 Long term debt to total equity ratio -0.04-1.39-1.67-1.51-0.06 -4.63 Operating cash flow per share -1.821.04-2.511.360.97 0.86 EBIT per share -5.84-2.58-1.57-1.53-0.98 -6.67 EBITDA per share -4.38-1.24-0.25-0.240.41 -1.31 Total debt per share 72.3670.9142.2442.5341.91 197.59 Cash per share 6.977.154.815.155.76 22.87 Net current asset value per share 16.9213.4911.711.1911.79 48.18 Tangible book value per share -67.18-68.27-41.17-43.56-43.87 -196.87 Working capital per share 0.97-1.17-1.51-2.36-1.23 -6.28 Book value per share -49.35-50.94-25.24-28.14-29.38 -133.7