SAM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 11.48 M11.24 M11.15 M10.89 M10.66 M10.45 M — Enterprise value 3.07 B3.14 B2.51 B1.87 B2.05 B1.84 B 8.26 B Price to earnings ratio 42.4658.9238.6526.3524.9619.98 109.94 Price to sales ratio 1.721.741.361.061.221.1 4.74 Price to cash flow ratio 14.2714.0911.427.68.778 35.79 Price to book ratio 0.833.830.720.580.662.55 4.52 Enterprise value to EBITDA ratio 15.4418.4813.369.439.627.82 40.23 Return on assets % 0.02-0.030.020.050.04-0.02 0.09 Return on equity % 0.03-0.040.030.070.05-0.03 0.12 Return on invested capital % 11.78-16.199.4124.4418.91-10.82 41.93 Gross margin % 46.2839.9448.3149.7550.8143.48 192.35 Operating margin % 7.57-13.937.4413.9611.54-8.56 24.39 EBITDA margin % 11.52-8.1912.4717.7615.74-2.67 43.3 Net margin % 5.54-9.635.3810.288.59-5.84 18.4 Quick ratio 1.421.31.121.251.431.29 5.08 Current ratio 2.031.81.721.761.831.65 6.96 Inventory turnover 2.081.741.792.112.242.24 8.39 Asset turnover 0.430.310.360.470.430.32 1.58 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 000000 0 Long term debt to total equity ratio 000000 0 Operating cash flow per share 9.933.560.1711.439.43.65 24.65 EBIT per share 3.93-4.7637.425.73-3.02 13.13 EBITDA per share 5.98-2.85.039.447.81-0.94 21.33 Total debt per share —————— — Cash per share 21.91813.5419.1923.1320.42 76.29 Net current asset value per share 45.935.4736.842.1542.6438.18 159.77 Tangible book value per share 75.8166.9168.2570.8672.3265.74 277.18 Working capital per share 23.3115.7815.3818.2219.3215.09 68.01 Book value per share 86.977.8779.6782.4484.1277.38 323.6