TH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 98.94 M99.36 M99.36 M99.78 M99.78 M — Enterprise value 592.05 M769.69 M619.4 M691.28 M815.87 M 2.9 B Price to earnings ratio 8.7413.8115.371.2-77.09 23.22 Price to sales ratio 1.862.541.92.32.7 9.44 Price to cash flow ratio 5.016.466.349.348.59 30.74 Price to book ratio 0.512.330.40.430.52 3.68 Enterprise value to EBITDA ratio 1.672.612.232.873.34 11.04 Return on assets % 0.030.020.010.030 0.06 Return on equity % 0.050.030.020.040 0.08 Return on invested capital % 13.799.280.8716.410.12 26.67 Gross margin % 47.4944.2525.70.5318.06 88.54 Operating margin % 29.4124.861.5427.460.07 53.93 EBITDA margin % 83.2286.6266.0569.6783.58 305.93 Net margin % 2114.949.2424.240.8 49.22 Quick ratio —1.06——— — Current ratio 1.011.071.971.470.96 5.47 Inventory turnover —6.76——— — Asset turnover 0.140.120.110.110.18 0.52 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio -0-00.070.04-0 0.11 Long term debt to total equity ratio -0-00.10.06-0 0.15 Operating cash flow per share 0.310.30.040.110.53 0.99 EBIT per share 0.490.40.240.180.54 1.35 EBITDA per share 0.780.710.470.430.83 2.44 Total debt per share ————— — Cash per share 1.751.880.350.190.3 2.73 Net current asset value per share 2.282.4610.840.8 5.09 Tangible book value per share 3.163.233.283.163.19 12.86 Working capital per share 0.020.160.50.27-0.03 0.89 Book value per share 4.124.154.194.044.03 16.41