ATEX

Value 20202021202220232024 Current Total common shares outstanding 17.77 M18.93 M19.04 M18.57 M18.7 M 18.73 M Enterprise value 720.55 M990.65 M585.99 M551.47 M636.89 M 1.14 B Price to earnings ratio —-27.97-37.98-67.27-60 14.24 Price to sales ratio —969.07324.39147.58112.65 195.78 Price to cash flow ratio —58.6422.8414.7323.22 -43.59 Price to book ratio —5.643.463.844.34 1.42 Enterprise value to EBITDA ratio -15.22-21.3-10.97-10.68-12.19 -26.19 Return on assets % -0.22-0.13-0.06-0.03-0.03 -0.02 Return on equity % -0.26-0.2-0.09-0.06-0.07 -0.03 Return on invested capital % -166.48-95.54-29.41-12.58-13.6 -7.19 Gross margin % -74.3899.54100100100 100 Operating margin % -5 951.03-3 399.26-857.79-241.52-194.23 -576.03 EBITDA margin % -5 141.91-4 289.67-2 784.26-1 231.73-866.46 -641.51 Net margin % -5 910.31-3 461.16-850.29-217.8-188.56 -419.64 Quick ratio ————— — Current ratio 14.0512.011.864.072.23 1.39 Inventory turnover ————— — Asset turnover 000.010.010.02 0 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 —0.99-1.452.24-1.58 -1.43 EBIT per share —-2.64-2.91-2.8-2.84 -2.35 EBITDA per share —-2.56-2.84-2.75-2.82 -2.32 Total debt per share ————— — Cash per share —5.822.293.232.55 1.58 Net current asset value per share —6.383.163.893.27 2.68 Tangible book value per share —1.94-1.18-2.97-3.9 -5.08 Working capital per share —5.851.462.931.81 0.75 Book value per share —10.279.548.588.44 12.63