ATEX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 18.74 M18.72 M18.73 M19.5 M19.61 M 19.61 M Enterprise value 439.24 M362.78 M379.4 M646.11 M1.9 B 1.74 B Price to earnings ratio 16.234.1957.9129.5 27.08 Price to sales ratio 80.4867.5268.72110.18277.23 254.48 Price to cash flow ratio 15.8615.3415.3129.97182.54 167.57 Price to book ratio 0.760.550.52.731.91 1.75 Enterprise value to EBITDA ratio -8.86-7.74-8.75-14.12-42.95 -39.22 Return on assets % 0.070.13-0.020.040 0 Return on equity % 0.140.22-0.030.070 0 Return on invested capital % 29.6155.8-7.1919.12-0.1 -0.1 Gross margin % 100100100100100 100 Operating margin % 1 585.43 909.47-576.031 013.02-12.56 -12.56 EBITDA margin % -864.88-659.92-641.51-672.32-551.43 -551.43 Net margin % 1 775.743 449.48-419.64945.8612.26 12.26 Quick ratio ————— — Current ratio 1.541.71.393.334.85 4.85 Inventory turnover ————— — Asset turnover 00000 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 -0.170.08-0.440.830.1 0.56 EBIT per share -0.66-0.55-0.55-0.71-0.56 -2.36 EBITDA per share -0.66-0.55-0.54-0.7-0.55 -2.34 Total debt per share ————— — Cash per share 2.222.091.585.255.91 5.91 Net current asset value per share 2.963.142.686.47.8 7.8 Tangible book value per share 9.8812.8512.6313.9914.56 14.56 Working capital per share 1.041.290.754.486.19 6.19 Book value per share 9.8812.8512.6313.9914.56 14.56