PULM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 3.65 M3.65 M3.65 M3.65 M3.65 M3.65 M — Enterprise value -2.97 M15.97 M16.62 M19.38 M12.96 M4.06 M 53 M Price to earnings ratio -0.81-2.66-2.83-5.85-6.85-1.58 -17.11 Price to sales ratio 0.743.0810.6642.28137.6— — Price to cash flow ratio 0.682.382.483.142.961.5 10.09 Price to book ratio 0.132.850.60.770.672.14 4.19 Enterprise value to EBITDA ratio —————— — Return on assets % 0.220.030.220.250.180.22 0.88 Return on equity % 0.240.040.250.280.190.24 0.96 Return on invested capital % 1 251.83—9 177.644 818.683 346.868 349.43 25.69 K Gross margin % 100100100——— — Operating margin % 568.95602.633 484.91——— — EBITDA margin % —————— — Net margin % 553.96442.113 411.32——— — Quick ratio —————— — Current ratio 19.410.688.911.2119.9712.55 52.63 Inventory turnover —————— — Asset turnover 0.030.010.01000 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 0.840.350.50.520.280.19 1.49 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 2.952.612.111.591.311.12 6.14 Net current asset value per share 3.132.722.21.681.361.13 6.38 Tangible book value per share 2.992.451.961.531.31.04 5.83 Working capital per share 2.972.461.951.531.291.04 5.82 Book value per share 2.992.451.961.531.31.04 5.83