ALFUW

Value 20242025 Current Total common shares outstanding 35.94 M35.94 M 35.94 M Enterprise value —— — Price to earnings ratio 0.110.24 0.11 Price to sales ratio —— — Price to cash flow ratio -19.92-20.37 -10.87 Price to book ratio -0.25-0.85 -0.09 Enterprise value to EBITDA ratio —— — Return on assets % 0.030.04 0.01 Return on equity % -0.6-0.86 -0.18 Return on invested capital % —— — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio —— — Current ratio 6.392.66 0.35 Inventory turnover —— — Asset turnover —— — Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio —— — Long term debt to total equity ratio —— — Operating cash flow per share -0.01-0.02 -0.01 EBIT per share —— — EBITDA per share —— — Total debt per share —— — Cash per share 0.030 0 Net current asset value per share 0.030 0 Tangible book value per share -0.55-0.38 -0.38 Working capital per share 0.030 -0 Book value per share -0.55-0.38 -0.38