AMTB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 42.13 M41.95 M41.75 M41.27 M40.6 M 165.56 M Enterprise value 1.39 B1.21 B1.05 B1.11 B1.25 B 4.62 B Price to earnings ratio -50.93-43.91-260.4311.2715.48 -277.59 Price to sales ratio 138.7760.1618.025.365.09 88.63 Price to cash flow ratio 9.757.644.44.225.94 22.2 Price to book ratio 0.90.220.190.210.87 1.49 Enterprise value to EBITDA ratio -6.03-5.46-6.01-98.69-1 715.14 -1 825.31 Return on assets % 00000 0.01 Return on equity % 0.020.010.020.020 0.06 Return on invested capital % ————— — Gross margin % 253.28258.84225.18215203.67 902.69 Operating margin % 170.75177.93171.04143.48147.2 639.65 EBITDA margin % -13.64-60.630.02-8.8732.39 -7.06 Net margin % 46.7345.1652.7838.585.23 141.75 Quick ratio ————— — Current ratio —63.7575.169.33— — Inventory turnover ————— — Asset turnover 00000.01 0.02 Debt to assets ratio 0.10.10.090.090.09 0.37 Debt to equity ratio 1.131.070.980.990.99 4.03 Long term debt to total assets ratio 0.090.080.080.080.08 0.32 Long term debt to total equity ratio 1.010.950.860.870.86 3.54 Operating cash flow per share 2.170.481.380.540.87 3.27 EBIT per share -0.19-0.420.28-0.120.35 0.09 EBITDA per share -0.14-0.380.31-0.080.4 0.25 Total debt per share 28.2122.9921.6922.3922.25 89.31 Cash per share 15.915.1117.9517.8711.33 62.26 Net current asset value per share 15.915.1117.9517.8711.33 62.26 Tangible book value per share 24.3721.0321.6122.1622.04 86.84 Working capital per share 15.914.8717.7115.9511.33 59.86 Book value per share 24.921.4822.0722.6222.5 88.67