ATO

Value 202020212022202320242025 Current Total common shares outstanding 125.89 M132.43 M140.9 M148.5 M155.4 M161.69 M 166.92 M Enterprise value 12.01 B11.56 B14.3 B15.24 B21.25 B27.41 B 28.88 B Price to earnings ratio 19.5517.2318.1916.8520.3122.89 21.43 Price to sales ratio 4.163.363.353.495.085.83 5.86 Price to cash flow ratio 11.32-10.5614.394.3112.2113.38 15.21 Price to book ratio 1.731.451.491.371.742.02 0.51 Enterprise value to EBITDA ratio 6.458.7910.099.387.38.31 8.25 Return on assets % 0.040.030.030.040.040.04 0.02 Return on equity % 0.090.080.080.080.090.09 0.04 Return on invested capital % 18.1316.6715.9116.8519.2818.04 8.24 Gross margin % 76.6569.6959.9566.03100100 100 Operating margin % 29.2126.5621.9224.9632.5433.17 38.97 EBITDA margin % 66.0238.5933.7538.0269.8470.1 82.23 Net margin % 21.3219.5318.4320.7225.0425.49 29.65 Quick ratio 0.460.760.750.470.80.65 0.89 Current ratio 0.60.810.850.650.940.77 1 Inventory turnover —————— — Asset turnover 0.20.190.20.190.170.18 0.07 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.290.370.360.290.310.31 0.31 Long term debt to total equity ratio 0.670.920.840.60.640.65 0.63 Operating cash flow per share 8.45-8.357.0823.8311.3612.76 11.43 EBIT per share 11.666.456.397.0314.6615.96 16.53 EBITDA per share 15.1610.1310.2711.219.0520.53 21.19 Total debt per share —————— — Cash per share 0.170.90.370.112.011.26 0.75 Net current asset value per share 3.8421.8622.076.17.426.56 7.52 Tangible book value per share 55.2760.968.2174.8879.6484.44 88.84 Working capital per share -2.53-5.17-4.02-3.22-0.48-1.93 0.02 Book value per share 55.2760.968.2174.8879.6484.44 88.84