AGO

Value 202020212022202320242025 Current Total common shares outstanding 76.65 M66.06 M59.06 M55.46 M50.1 M44.95 M 44.28 M Enterprise value 2.29 B3.38 B3.74 B4.1 B4.45 B3.78 B 2.99 B Price to earnings ratio 7.529.631.926.0713.18.76 8.49 Price to sales ratio 2.434.45.423.245.63.94 3.46 Price to cash flow ratio -3.18-1.931.589.65103.9916.9 9.61 Price to book ratio 0.410.590.770.780.890.77 0.16 Enterprise value to EBITDA ratio 2.473.735.772.835.043.66 3.67 Return on assets % 0.020.020.010.060.030.04 0.01 Return on equity % 0.050.060.020.130.070.09 0.02 Return on invested capital % —————— — Gross margin % 80.36124.2995.8587.25100.6992.97 90.8 Operating margin % 81.92105.4288.11105.32101.4989.37 73.56 EBITDA margin % 83.09106.8489.63105.46101.1592.97 75.48 Net margin % 32.4745.8717.1553.8243.1245.32 33.72 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.080.050.040.090.070.09 0.02 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.080.090.10.140.140.14 0.13 Long term debt to total equity ratio 0.180.270.330.30.310.3 0.31 Operating cash flow per share -9.9-26.07-38.797.730.875.32 7.71 EBIT per share 10.610.8211.7224.7315.3420.37 16.55 EBITDA per share 10.7512.1910.1424.316.2421.19 17.01 Total debt per share —————— — Cash per share 11.7518.114.3529.524.7126.51 23.79 Net current asset value per share 11.7518.114.3529.524.7126.51 23.79 Tangible book value per share 74.7182.3376.795.76101.2116.28 122.07 Working capital per share —————— — Book value per share 77.0684.6879.2595.86101.2116.28 122.07