ALDX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 59.55 M59.71 M59.9 M59.9 M60.16 M — Enterprise value 252.85 M243.42 M294.05 M188.16 M254.71 M 980.34 M Price to earnings ratio -7.19-5.31-5.93-4.51-7.15 -22.89 Price to sales ratio ————— — Price to cash flow ratio -10.45-6.87-7.5-5.57-7.79 -27.73 Price to book ratio 0.774.181.080.831.31 7.4 Enterprise value to EBITDA ratio ————— — Return on assets % -0.130.92-0.11-0.11-0.1 0.6 Return on equity % -0.181.35-0.16-0.18-0.16 0.86 Return on invested capital % ————— — Gross margin % ——100—— — Operating margin % ——3 901.6—— — EBITDA margin % ————— — Net margin % ——3 715.28—— — Quick ratio ————— — Current ratio 6.85.596.492.862.72 17.67 Inventory turnover ————— — Asset turnover ——-000 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.130.140.1600 0.31 Long term debt to total equity ratio 0.180.210.2400 0.45 Operating cash flow per share -0.13-0.2-0.21-0.14-0.12 -0.67 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 2.642.482.172.041.52 8.21 Net current asset value per share 1.961.751.551.411.29 5.99 Tangible book value per share 1.431.191.060.920.82 4 Working capital per share 1.671.441.310.920.81 4.48 Book value per share 1.431.191.060.920.82 4