ACM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 132.69 M132.3 M132.45 M131.83 M129.29 M128.52 M 128.52 M Enterprise value 12.79 B10.85 B13.36 B15.82 B11.43 B10.09 B 7.96 B Price to earnings ratio 30.4320.2524.6430.9927.3922.19 17.86 Price to sales ratio 0.90.780.941.08—— — Price to cash flow ratio 17.413.4816.4121.1717.3319.57 15.75 Price to book ratio 1.631.41.656.981.351.18 0.95 Enterprise value to EBITDA ratio 12.29.9811.7613.48—— — Return on assets % 0.010.010.010.010.010.01 0.01 Return on equity % 0.070.060.050.040.030.07 0.07 Return on invested capital % 13.0912.7114.2310.57—— — Gross margin % 6.697.717.827.927.33— — Operating margin % 5.926.837.045.695.8— — EBITDA margin % 6.57.497.737.865.58— — Net margin % 4.163.83.132.881.95— — Quick ratio —————— — Current ratio 1.141.151.171.141.11.11 1.11 Inventory turnover —————— — Asset turnover 0.340.320.340.340.32— — Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.150.160.150.22—— — Long term debt to total equity ratio 0.830.80.751.1—— — Operating cash flow per share 1.131.432.131.470.710.03 4.34 EBIT per share 1.641.812.092.111.54— — EBITDA per share 1.952.122.432.461.62— — Total debt per share —————— — Cash per share 11.8312.0213.4811.9—— — Net current asset value per share 52.3852.0654.6150.4949.1950.23 50.23 Tangible book value per share 16.4917.1718.7318.716.9117.57 17.57 Working capital per share 6.436.887.816.014.624.78 4.78 Book value per share 16.4917.1718.7318.716.9117.57 17.57