ADCT

Value 202020212022202320242025 Current Total common shares outstanding 76.72 M76.81 M80.64 M82.53 M99.08 M127.04 M 127.67 M Enterprise value 2.02 B1.09 B-36.93 M-26.39 M59.94 M302.58 M 113.91 M Price to earnings ratio ———-0.57-1.23-3.15 -2.92 Price to sales ratio ———1.992.735.51 3.02 Price to cash flow ratio ———1.161.56-3.18 -2.32 Price to book ratio ———0.930.95-2.41 -0.28 Enterprise value to EBITDA ratio -9.24-4.160.30.18-0.59-3.37 -1.67 Return on assets % -0.48-0.37-0.29-0.68-0.49-0.44 -0.06 Return on equity % -0.73-1.38-1.761.620.780.77 0.07 Return on invested capital % ———-2 679.3-3 022.26-2 470.25 -470.47 Gross margin % —-4.11-3.3996.3691.692.87 99.11 Operating margin % —-771.65-58.9-238.63-184.44-149.34 -132.03 EBITDA margin % —-768.56-90.57-209.31-142.72-110.43 -88.89 Net margin % —-678.2-74.22-345.11-222.83-175.31 -86.06 Quick ratio —6.954.324.733.594.31 2.97 Current ratio 11.147.14.514.973.824.37 3.03 Inventory turnover —0.130.310.090.090.55 0.04 Asset turnover 00.060.370.160.210.25 0.07 Debt to assets ratio ———0.320.350.36 0.42 Debt to equity ratio ———-0.76-0.56-0.62 -0.51 Long term debt to total assets ratio ———0.320.350.36 0.42 Long term debt to total equity ratio ———-0.76-0.56-0.62 -0.51 Operating cash flow per share ———-1.45-1.27-1.11 -0.73 EBIT per share ———-2.03-1.34-0.96 -0.7 EBITDA per share ———-1.78-1.04-0.71 -0.47 Total debt per share ———1.381.170.91 0.75 Cash per share ———3.412.582.06 1.41 Net current asset value per share ———4.123.162.41 1.69 Tangible book value per share ———-1.81-2.09-1.46 -1.47 Working capital per share ———3.292.341.86 1.13 Book value per share ———-1.81-2.09-1.46 -1.47