ATEX

Value 202020212022202320242025 Current Total common shares outstanding 17.77 M18.93 M19.04 M18.57 M18.7 M19.5 M 19.61 M Enterprise value 720.55 M990.65 M585.99 M551.47 M636.89 M646.11 M 1.59 B Price to earnings ratio —-27.97-37.98-67.27-607.91 24.92 Price to sales ratio —969.07324.39147.58112.65110.18 234.22 Price to cash flow ratio —58.6422.8414.7323.22129.97 154.23 Price to book ratio —5.643.463.844.342.73 1.61 Enterprise value to EBITDA ratio -15.22-21.3-10.97-10.68-12.19-14.12 -35.88 Return on assets % -0.22-0.13-0.06-0.03-0.030.19 0 Return on equity % -0.26-0.2-0.09-0.06-0.070.35 0 Return on invested capital % -166.48-95.54-29.41-12.58-13.697.17 -0.1 Gross margin % -74.3899.54100100100100 100 Operating margin % -5 951.03-3 399.26-857.79-241.52-194.231 444.85 -12.56 EBITDA margin % -5 141.91-4 289.67-2 784.26-1 231.73-866.46-703.91 -551.43 Net margin % -5 910.31-3 461.16-850.29-217.8-188.561 394.17 12.26 Quick ratio —————— — Current ratio 14.0512.011.864.072.233.33 4.85 Inventory turnover —————— — Asset turnover 000.010.010.020.02 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 —0.99-1.452.24-1.580.29 0.56 EBIT per share —-2.64-2.91-2.8-2.84-2.46 -2.36 EBITDA per share —-2.56-2.84-2.75-2.82-2.44 -2.34 Total debt per share —————— — Cash per share —5.822.293.232.555.25 5.91 Net current asset value per share —6.383.163.893.276.4 7.8 Tangible book value per share —10.279.548.588.4413.99 14.56 Working capital per share —5.851.462.931.814.48 6.19 Book value per share —10.279.548.588.4413.99 14.56