ACM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 Current Total common shares outstanding 132.69 M132.3 M132.45 M131.83 M129.29 M128.52 M128.7 M 128.7 M Enterprise value 12.79 B10.85 B13.36 B15.82 B11.43 B10.09 B8.15 B 7.74 B Price to earnings ratio 30.4320.2524.6430.9927.3922.1931.93 30.46 Price to sales ratio 0.90.780.941.08——— — Price to cash flow ratio 17.413.4816.4121.1717.3319.5723.58 22.49 Price to book ratio 1.631.41.656.981.351.180.99 0.95 Enterprise value to EBITDA ratio 12.29.9811.7613.48——— — Return on assets % 0.010.010.010.010.010.01-0.01 -0.01 Return on equity % 0.070.060.050.040.030.07-0.04 -0.04 Return on invested capital % 13.0912.7114.2310.27——— — 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 1.141.151.171.141.11.111.06 1.06 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 1.131.432.131.470.710.030.74 2.95 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 52.3852.0654.6150.4949.1950.2349.39 49.39 Tangible book value per share 16.4917.1718.73-10.4416.9117.5717.06 17.06 Working capital per share 6.436.887.816.014.624.782.65 2.65 Book value per share 16.4917.1718.7318.716.9117.5717.06 17.06