ALH

Value Q3, 25Q4, 25 TTM Total common shares outstanding 197.4 M197.94 M — Enterprise value —3.92 B — Price to earnings ratio —36.34 — Price to sales ratio —2.16 — Price to cash flow ratio —17.44 — Price to book ratio —9.42 — Enterprise value to EBITDA ratio —2.66 — Return on assets % 0.010.01 — Return on equity % -0.240.05 — Return on invested capital % 9.856.18 — Gross margin % 37.0137.01 — Operating margin % 19.5414.61 — EBITDA margin % 83.2790.69 — Net margin % 7.524.74 — Quick ratio 1.11.09 — Current ratio 1.411.4 — Inventory turnover —— — Asset turnover 0.150.15 — Debt to assets ratio 00.01 — Debt to equity ratio -0.090.05 — Long term debt to total assets ratio -0-0 — Long term debt to total equity ratio 0.03-0.01 — Operating cash flow per share 0.210.43 — EBIT per share 2.061.86 — EBITDA per share 2.082.17 — Total debt per share 0.070.1 — Cash per share 0.780.68 — Net current asset value per share 4.093.73 — Tangible book value per share -9.08-5.77 — Working capital per share 1.181.06 — Book value per share -0.782.16 —