ISPC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 962.64 K2.5 M2.5 M5.54 M9.77 M — Enterprise value 2.77 M4.75 M2.65 M5.43 M12.6 M 25.43 M Price to earnings ratio -0.25-0.15-0.09-0.11-0.18 -0.54 Price to sales ratio 0.230.20.090.150.46 0.89 Price to cash flow ratio -0.56-0.23-0.11-0.14-0.22 -0.69 Price to book ratio 0.090.570.040.080.21 0.9 Enterprise value to EBITDA ratio -0.68-0.82-0.58-1.09-2.08 -4.57 Return on assets % -0.13-0.65-0.24-0.17-0.31 -1.37 Return on equity % -0.31-1.83-0.99-1.68-0.9 -5.41 Return on invested capital % —-334.62——— — Gross margin % 41.6213.542.3744.43-47.01 53.3 Operating margin % -64.07-395.83-154.93-255.41-2 655.19 -3 461.36 EBITDA margin % -15.08-177.84-80.94-157.05-1 374.66 -1 790.48 Net margin % -54.09-409.81-156.82-146.85-2 608.68 -3 322.17 Quick ratio ————— — Current ratio 0.740.620.310.230.63 1.79 Inventory turnover ————— — Asset turnover 0.230.140.130.110.01 0.4 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.08———— — Long term debt to total equity ratio 0.18———— — Operating cash flow per share -1.57-5.03-0.47-0.08-0.35 -5.92 EBIT per share -0.82-3.98-0.4-0.49-0.26 -5.14 EBITDA per share -0.58-3.69-0.37-0.45-0.25 -4.76 Total debt per share ————— — Cash per share 2.552.64——— — Net current asset value per share 6.785.050.660.470.62 6.79 Tangible book value per share 5.753.650.4300.43 4.51 Working capital per share -2.34-3.07-1.46-1.6-0.36 -6.49 Book value per share 6.864.660.720.250.53 6.15