ATEX

Value Q1, 25Q2, 25Q3, 25Q4, 25 Current Total common shares outstanding 18.74 M18.72 M18.73 M19.5 M 19.5 M Enterprise value 439.24 M362.78 M379.4 M646.11 M 1.96 B Price to earnings ratio 16.234.1957.91 21.88 Price to sales ratio 80.4867.5268.72110.18 304.83 Price to cash flow ratio 15.8615.3415.3129.97 359.6 Price to book ratio 0.760.550.52.73 7.55 Enterprise value to EBITDA ratio -8.86-7.74-8.75-14.12 -42.87 Return on assets % 0.070.13-0.020.04 0.04 Return on equity % 0.140.22-0.030.07 0.07 Return on invested capital % 29.6159.54-7.1919.12 19.12 Gross margin % 100100100100 100 Operating margin % 1 585.43 909.47-576.031 013.02 1 013.02 EBITDA margin % -864.88-659.92-641.51-672.32 -672.32 Net margin % 1 775.743 449.48-419.64945.86 945.86 Quick ratio ———— — Current ratio 1.541.71.393.33 3.33 Inventory turnover ———— — Asset turnover 0000 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 -0.170.08-0.440.83 0.29 EBIT per share -0.66-0.55-0.55-0.71 -2.46 EBITDA per share -0.66-0.55-0.54-0.7 -2.44 Total debt per share ———— — Cash per share 2.222.091.585.25 5.25 Net current asset value per share 2.963.142.686.4 6.4 Tangible book value per share -4.31-4.54-5.08-2.58 -2.58 Working capital per share 1.041.290.754.48 4.48 Book value per share 9.8812.8512.6313.99 13.99