ACLX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 54.07 M54.94 M55.11 M55.46 M57.82 M58.48 M — Enterprise value 4.35 B4.11 B3.53 B3.59 B4.67 B3.73 B 15.52 B Price to earnings ratio -117.62-38.34-21.94-19.25-20.89-16.02 -78.1 Price to sales ratio 27.3538.0645.9762.74125.55— — Price to cash flow ratio 43.4249.2231.1130.822.9417.46 102.31 Price to book ratio 2.229.031.922.062.679.12 15.77 Enterprise value to EBITDA ratio —————— — Return on assets % 0.030.070.10.090.090.1 0.36 Return on equity % 0.050.10.150.130.130.14 0.55 Return on invested capital % 52.2192.56163.42123.37104.49111.55 502.83 Gross margin % 100100100100100100 400 Operating margin % 129.29348.17847.56777.421 248.253 850.24 6 723.47 EBITDA margin % —————— — Net margin % 99.49308.4766.02698.581 127.123 513.42 6 105.15 Quick ratio —————— — Current ratio 4.294.784.933.813.994.44 17.16 Inventory turnover —————— — Asset turnover 0.030.020.010.010.010 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share -0.570.861.140.710.871.03 3.75 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 10.6710.979.838.068.158 34.04 Net current asset value per share 10.9111.1910.038.258.348.21 34.83 Tangible book value per share 8.978.497.546.987.797.15 29.46 Working capital per share 8.378.857.996.086.256.36 26.69 Book value per share 8.978.497.546.987.797.15 29.46