SHIM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 33.8 M34.36 M34.42 M35.27 M35.82 M — Enterprise value 59.03 M68.14 M29.64 M80.77 M141.08 M 319.62 M Price to earnings ratio -0.63-0.72-0.43-1.24-1.8 -4.2 Price to sales ratio 00000 0 Price to cash flow ratio -0-0-00-0.01 -0.01 Price to book ratio 00000 0 Enterprise value to EBITDA ratio -0.59-0.56-0.3-1.43-3.23 -5.52 Return on assets % 00.160.040.040.02 0.27 Return on equity % 1.611.110.230.170.08 1.59 Return on invested capital % 1.6758.7115.5614.988.38 97.64 Gross margin % 7.34-3.413.856.337.6 14.37 Operating margin % 0.7337.027.275.532.24 52.06 EBITDA margin % -7.86-32.3-5.09-2.85-0.26 -40.51 Net margin % 0.9437.1486.643.1 54.88 Quick ratio ————— — Current ratio 0.80.610.650.720.83 2.81 Inventory turnover ————— — Asset turnover 0.480.360.530.60.67 2.16 Debt to assets ratio ———0.180.26 — Debt to equity ratio ———0.250.39 — Long term debt to total assets ratio 0.120.040.140.160.25 0.59 Long term debt to total equity ratio 0.490.080.240.230.36 0.9 Operating cash flow per share -375.56-1 477.471 113.2109.8670.82 416.35 EBIT per share -489.46-1 214.79-281.97-199.57-98.96 -1 795.3 EBITDA per share -387.18-1 100.14-181.1-105.76-10.51 -1 397.52 Total debt per share ———1 050.181 624.32 — Cash per share 769.861 109.32475.26617.67497.13 2 699.39 Net current asset value per share 6 5594 637.243 957.964 051.624 585.73 17.23 K Tangible book value per share 2 174.123 790.043 715.843 989.354 079.81 15.58 K Working capital per share -1 689.86-2 935.74-2 176.61-1 571.42-913.64 -7 597.4 Book value per share 2 390.954 009.313 891.434 144.654 213.58 16.26 K