ALTO

Value 202020212022202320242025 Current Total common shares outstanding 73.17 M73.73 M75.14 M75.7 M76.61 M77.29 M 77.57 M Enterprise value —354.37 M250.57 M254.95 M176.95 M278.81 M 350.66 M Price to earnings ratio —7.89-4.85-6.7-1.918 6.04 Price to sales ratio —0.290.160.160.120.24 0.33 Price to cash flow ratio —12.950.038.92-32.5616.45 4.74 Price to book ratio —1.0100.70.510.89 0.32 Enterprise value to EBITDA ratio —5.52-7.01-10.49-3.4336 8.27 Return on assets % -0.030.1-0.09-0.06-0.150.03 0.03 Return on equity % -0.050.13-0.14-0.1-0.260.05 0.05 Return on invested capital % 8.3239.09-63.08-24.68-58.499.24 10.34 Gross margin % 5.895.61-2.061.281.013.8 6.77 Operating margin % 1.13.32-4.59-1.95-5.350.8 3.51 EBITDA margin % 6.875.32-2.68-1.99-5.350.79 6.13 Net margin % -1.693.82-3.11-2.29-6.111.45 4.76 Quick ratio 1.982.521.71.781.791.6 3.19 Current ratio 2.463.32.552.592.652.64 3.19 Inventory turnover 16.4923.7222.5320.2518.6414.32 — Asset turnover 1.652.512.772.622.262.32 0.63 Debt to assets ratio 0.150.10.140.180.230.16 0.15 Debt to equity ratio 0.240.150.220.290.410.26 0.23 Long term debt to total assets ratio 0.210.10.160.20.250.22 0.16 Long term debt to total equity ratio 0.330.150.250.320.440.34 0.25 Operating cash flow per share 1 224.660.3784.080.3-0.050.18 0.86 EBIT per share 506.610.55-793.9-0.64-1.04-0.24 0.23 EBITDA per share 1 050.760.89-496.83-0.33-0.70.1 0.56 Total debt per share 1 225.190.7950.131.121.260.83 0.78 Cash per share 813.310.7506.730.410.480.31 0.31 Net current asset value per share 3 652.13.182 767.722.32.082.06 2.09 Tangible book value per share 5 054.434.784 282.343.733.24 3.37 Working capital per share 2 168.932.211 683.311.411.31.28 1.43 Book value per share 5 054.434.784 282.343.813.063.24 3.37