SW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 521.96 M522.01 M522.13 M522.19 M524.25 M — Enterprise value 41.36 B22.69 B21.72 B21.34 B33.73 B 99.47 B Price to earnings ratio 65.68-20.03165.9641.3329.08 216.34 Price to sales ratio 0.99—0.670.660.65 — Price to cash flow ratio 14.13-0.019.236.876 22.1 Price to book ratio 1.210.390.290.291.11 2.07 Enterprise value to EBITDA ratio 21.06—6.325.39.15 — Return on assets % 00.01-00.010 0.02 Return on equity % 0.010.02-00.010.01 0.04 Return on invested capital % 2.765.56-1.123.782.19 10.41 Gross margin % 19.1320.619.0819.6118.23 77.52 Operating margin % 5.327.223.166.575.13 22.09 EBITDA margin % 11.0814.910.8814.8112.28 52.87 Net margin % 1.945.02-0.353.071.28 9.02 Quick ratio 0.890.930.950.970.95 3.81 Current ratio 1.371.431.451.481.48 5.83 Inventory turnover 1.711.681.731.71.66 6.77 Asset turnover 0.170.170.180.180.17 0.69 Debt to assets ratio 0.32-0-0-00.32 0.31 Debt to equity ratio 0.81-0-0-00.78 0.77 Long term debt to total assets ratio 0.3-0-0-00.29 0.29 Long term debt to total equity ratio 0.75-0-0-00.72 0.71 Operating cash flow per share 2.010.451.592.152.27 6.46 EBIT per share 0.621.020.4810.49 2.99 EBITDA per share 2.152.171.662.251.77 7.85 Total debt per share 36.18-0.12-0.12-0.1127.22 26.87 Cash per share 2.21.521.491.621.7 6.32 Net current asset value per share 25.8520.2121.0320.6919.85 81.78 Tangible book value per share 24.2218.5419.1219.2919.11 76.06 Working capital per share 76.066.496.736.42 25.69 Book value per share 44.6333.9635.0535.0434.84 138.9