APA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 369.95 M364.06 M360.85 M357.79 M354.67 M353.25 M — Enterprise value 10.03 B7.78 B8.54 B7.43 B9.03 B8.12 B 33.14 B Price to earnings ratio 3.4710.177.536.15.826.13 25.58 Price to sales ratio 27.727.2615.8510.9712.62— — Price to cash flow ratio 2.222.251.71.41.831.93 6.86 Price to book ratio 0.511.540.350.30.391.44 2.48 Enterprise value to EBITDA ratio —-1.64-1.75-1.59-2.75— — Return on assets % 00.010.020.030.010.02 0.08 Return on equity % 0.010.020.050.090.030.05 0.22 Return on invested capital % 9.732.9210.9711.059.7711.47 43.26 Gross margin % 72.73850100100100103.54 403.54 Operating margin % 1 300-31.45 K502.91174.23737.5-362.63 1 052.01 EBITDA margin % -18.83 K58.05 K-555.81-115.37-652.88476.26 -847.8 Net margin % 500-7 350201.74142.55197.12-167.17 374.24 Quick ratio 1.071.010.740.670.630.69 2.73 Current ratio 1.241.150.890.80.780.82 3.29 Inventory turnover 0.010.030000.02 0.02 Asset turnover 0-00.010.020.01-0.01 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0-0-0-0-00.25 0.25 Long term debt to total equity ratio -0.01-0.01-0.01-0.01-0.010.74 0.71 Operating cash flow per share 3.622.933.013.274.082.25 12.61 EBIT per share -7.21-5.14-4.39-2.82-3.47-4.2 -14.89 EBITDA per share -5.6-3.29-2.63-1.35-1.9-2.63 -8.5 Total debt per share —————— — Cash per share 0.171.770.180.31.331.44 3.24 Net current asset value per share 9.789.646.716.345.515.91 24.47 Tangible book value per share 13.8214.9614.9316.3616.6616.97 64.93 Working capital per share 1.881.27-0.87-1.54-1.6-1.25 -5.26 Book value per share 13.8214.9614.9316.3616.6616.97 64.93