BAND

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 25.55 M26.67 M27.8 M28.18 M28.56 M29.43 M — Enterprise value 1.37 B1.38 B1.13 B1.38 B1.45 B1.35 B 5.32 B Price to earnings ratio -33.67-70.92-655-1 590-277.83-35.93 -2 558.76 Price to sales ratio 0.680.620.50.60.640.61 2.35 Price to cash flow ratio 7.335.524.715.285.55.18 20.67 Price to book ratio 0.391.480.290.330.341.16 2.12 Enterprise value to EBITDA ratio 37.4744.6622.8226.0327.3133.15 109.31 Return on assets % 0-0.010000 0.01 Return on equity % 0-0.020.010.0100.01 0.03 Return on invested capital % 0.051.212.251.710.291.67 5.92 Gross margin % 37.7236.4441.0439.8138.4637.6 156.91 Operating margin % 0.461.272.692.081.051.89 7.71 EBITDA margin % 6.1410.934.75.516.3511.55 28.1 Net margin % 0.21-3.422.152.740.651.44 6.98 Quick ratio —————— — Current ratio 1.291.341.311.311.391.42 5.42 Inventory turnover —————— — Asset turnover 0.190.210.180.180.190.2 0.75 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.270.280.260.240.240.24 0.97 Long term debt to total equity ratio 0.830.90.710.640.630.62 2.61 Operating cash flow per share 0.721.340.110.850.731.29 2.98 EBIT per share -0.03-0.1-0.16-0.13-0.07-0.13 -0.48 EBITDA per share 0.420.840.280.330.40.8 1.82 Total debt per share —————— — Cash per share 2.973.151.642.552.893.99 11.06 Net current asset value per share 6.946.95.225.96.377.3 24.8 Tangible book value per share -5.7-5.52-4.46-4.06-3.56-3.19 -15.26 Working capital per share 1.571.751.231.391.782.17 6.56 Book value per share 11.7611.4911.9212.8712.9713.33 51.09