AIP

Value 20212022202320242025 Current Total common shares outstanding 31.61 M34.79 M37.85 M40.95 M45.47 M 49.15 M Enterprise value 581.45 M108.36 M198.26 M403.58 M670.84 M 1.04 B Price to earnings ratio -19.92-4.99-5.44-11.85-18.9 -26.51 Price to sales ratio 12.252.713.726.879.29 12.15 Price to cash flow ratio -569.8220.1712.7550.7497.36 121.82 Price to book ratio 8.773.6413.23333.78-44.8 26.37 Enterprise value to EBITDA ratio -28.68-4.05-6.18-14.29-22.54 -29.02 Return on assets % -0.19-0.24-0.36-0.32-0.3 -0.06 Return on equity % -0.44-0.73-2.4428.312.37 -0.21 Return on invested capital % -174.29-176.62-161.73-127.18-160.2 -42.42 Gross margin % 90.1591.590.5489.6790.23 85.05 Operating margin % -57.48-57.28-65.48-54.74-46.95 -57.63 EBITDA margin % -53.54-53.11-59.76-48.91-42.17 -51.35 Net margin % -61.76-54.36-68.7-58.27-49.23 -58.28 Quick ratio ————— — Current ratio 2.511.861.261.171.13 1.57 Inventory turnover ————— — Asset turnover 0.310.430.490.550.61 0.13 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0———— — Long term debt to total equity ratio 0———— — Operating cash flow per share -0.04-0.21-0.44-0.020.16 0.19 EBIT per share -0.99-0.89-0.99-0.81-0.78 -0.9 EBITDA per share -0.92-0.82-0.9-0.73-0.7 -0.8 Total debt per share ————— — Cash per share 3.912.091.151.130.8 1.97 Net current asset value per share 4.852.491.641.781.95 3.1 Tangible book value per share 2.411.150.42-0.03-0.5 0.29 Working capital per share 2.921.150.340.250.22 1.12 Book value per share 2.411.150.42-0.03-0.35 1.43