AMTM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 243.3 M243.3 M243.32 M243.33 M243.6 M243.94 M — Enterprise value 7.49 B4.55 B4 B5.1 B6 B7.29 B 22.4 B Price to earnings ratio -35.83——55.8396.1176.2 — Price to sales ratio 0.35——0.350.440.52 — Price to cash flow ratio 62.44——-198.2211.6613.06 — Price to book ratio 0.66——0.231.410.41 — Enterprise value to EBITDA ratio 15.28——6.666.337.86 — Return on assets % 000000 0.01 Return on equity % 0.010000.010.01 0.02 Return on invested capital % 12.470.37-0.356.194 10.21 Gross margin % 8.9510.5710.5110.3310.6210.07 41.54 Operating margin % 1.223.863.152.893.444.26 13.75 EBITDA margin % 3.37.116.676.096.56.89 26.15 Net margin % 1.180.350.110.281.021.36 2.77 Quick ratio —————— — Current ratio 1.571.591.561.581.321.42 5.88 Inventory turnover —————— — Asset turnover 0.180.290.290.30.340.29 1.21 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.390.390.390.380.340.35 1.45 Long term debt to total equity ratio 1.041.041.0510.870.85 3.76 Operating cash flow per share -1.240.450.230.441.11-0.56 1.22 EBIT per share -1.840.460.420.35-0.980.48 0.27 EBITDA per share 0.810.960.891.050.91 3.81 Total debt per share —————— — Cash per share 4.972.152.253.041.791.01 8.09 Net current asset value per share 33.8912.9213.4414.112.7612.13 52.43 Tangible book value per share -40.87-14.88-14.75-13.3-12.92-12.33 -53.3 Working capital per share 12.34.814.815.163.113.57 16.66 Book value per share 49.0118.4218.2218.3518.4618.67 73.7