AVTR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 680.61 M680.9 M681.43 M681.74 M681.81 M682.06 M — Enterprise value 17.32 B14.08 B10.73 B8.73 B8.26 B7.45 B 35.17 B Price to earnings ratio 57.4920.2615.5913.6-96-14.69 -81.51 Price to sales ratio 2.582.121.651.381.291.19 5.52 Price to cash flow ratio 19.1817.0913.6813.4713.2112.5 52.87 Price to book ratio 0.822.410.480.380.361.4 2.62 Enterprise value to EBITDA ratio 7.515.535.464.517.136.07 23.17 Return on assets % 00.040.010.010.06-0.03 0.04 Return on equity % 0.010.080.010.010.13-0.06 0.09 Return on invested capital % 3.3319.223.983.533.335.15 15.98 Gross margin % 32.9233.3733.8232.9232.4231.49 130.66 Operating margin % 7.2737.839.327.655.947.6 30.51 EBITDA margin % 27.8926.4931.4130.38-18.24-19.56 23.99 Net margin % 3.3729.674.083.8443.84-18.68 33.08 Quick ratio 1.060.70.750.670.961.18 3.57 Current ratio 1.541.071.120.981.491.78 5.36 Inventory turnover 1.461.491.411.481.391.41 5.69 Asset turnover 0.130.140.130.130.130.14 0.54 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.370.270.270.230.310.33 1.14 Long term debt to total equity ratio 0.840.540.540.480.650.7 2.37 Operating cash flow per share 0.360.250.160.230.30.22 0.92 EBIT per share 0.590.550.620.64-0.55-0.59 0.12 EBITDA per share 0.70.660.730.75-0.43-0.48 0.57 Total debt per share —————— — Cash per share 0.420.380.460.660.370.54 2.03 Net current asset value per share 3.673.153.343.693.313.6 13.95 Tangible book value per share -6.97-5.71-5.36-5.14-4.7-4.39 -19.58 Working capital per share 1.280.20.36-0.091.091.58 2.94 Book value per share 8.138.748.949.228.178.18 34.5