AMZE

Value 202220232024 TTM Total common shares outstanding 690.27 K694.62 K726.67 K — Enterprise value ——— — Price to earnings ratio ——— — Price to sales ratio ——— — Price to cash flow ratio ——— — Price to book ratio ——— — Enterprise value to EBITDA ratio ——— — Return on assets % -1.77-7.64-0.57 -0.15 Return on equity % -2.7112.8-1.7 -0.25 Return on invested capital % -1 109.2-1 232.24-632.95 — Gross margin % 10.8-141.6-1.95 173.94 Operating margin % -532.65-581.34-1 044.89 -5 169.87 EBITDA margin % -358.93-558.31-995.32 -4 235.13 Net margin % -531.56-581.27-842.29 -4 644.21 Quick ratio 1.420.351.43 1.57 Current ratio 2.660.41.5 1.67 Inventory turnover —0.950 -0.69 Asset turnover 0.330.370.1 0.05 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 0.23—0.14 0.35 Long term debt to total equity ratio 0.35—0.41 0.69 Operating cash flow per share -24.797.2-2.76 -5.24 EBIT per share -18.82-15.3-4.47 -6.55 EBITDA per share -18.81-15.3-4.25 -5.74 Total debt per share ——— — Cash per share 3.810.350.22 1.05 Net current asset value per share 14.491.336.3 9.68 Tangible book value per share 10.29-1.242.11 -50.59 Working capital per share 9.04-1.992.11 -50.6 Book value per share 10.29-1.242.11 160.37