DFH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 34.25 M35.71 M35.83 M35.16 M35.03 M34.08 M — Enterprise value 11.41 B7.25 B7.51 B7.23 B8.84 B6.28 B 29.86 B Price to earnings ratio 12.076.976.778.169.097.99 32.02 Price to sales ratio 0.920.520.490.540.560.4 1.99 Price to cash flow ratio 4.719.0942.97271.89-40.4517.22 291.63 Price to book ratio 0.911.870.480.510.51.22 2.71 Enterprise value to EBITDA ratio —————— — Return on assets % 0.020.040.020.020.010.02 0.06 Return on equity % 0.060.10.040.040.030.04 0.16 Return on invested capital % —————— — Gross margin % 99.9610010099.9999.88100 399.87 Operating margin % 10092.4788.3588.2588.5588.8 353.96 EBITDA margin % —————— — Net margin % 7.018.285.554.924.854.84 20.15 Quick ratio 0.180.390.251.462.321.21 5.24 Current ratio 1.772.511.5813.1319.229.3 43.23 Inventory turnover 0—000— — Asset turnover 0.320.470.290.320.260.32 1.19 Debt to assets ratio 0.440.30.420.120.490.48 1.52 Debt to equity ratio 1.310.81.140.331.361.26 4.1 Long term debt to total assets ratio 0.090.090.080.080.460.43 1.06 Long term debt to total equity ratio 0.260.240.230.221.291.13 2.86 Operating cash flow per share -2.053.06-0.44-0.67-1.291.42 -0.99 EBIT per share 10.03—8.589.968.44— — EBITDA per share —————— — Total debt per share 14.549.9314.574.3318.517.76 55.16 Cash per share 2.052.742.932.072.482.32 9.8 Net current asset value per share 20.5217.5718.4118.6420.5317.76 75.34 Tangible book value per share 8.149.429.339.419.8510.34 38.94 Working capital per share 8.9210.576.7617.2219.4615.85 59.29 Book value per share 11.1412.4112.7513.1313.5614.06 53.49