ATEC

Value 202020212022202320242025 TTM Total common shares outstanding 95.15 M99.79 M111.11 M137.98 M144.15 M151.36 M — Enterprise value 1.31 B1.31 B1.61 B2.37 B1.79 B3.56 B 10.06 B Price to earnings ratio -12.32-7.62-8.05-9.64-8.12-21.92 -54.84 Price to sales ratio 6.724.523.493.732.154.13 11.73 Price to cash flow ratio -20.97-14.97-16.27-22.94-29.3969.8 106.12 Price to book ratio 7.4913.84-33.3123.05-92.61254.09 183.42 Enterprise value to EBITDA ratio -26.59-12.64-15.07-19.96-30.49-774.3 -1 002.59 Return on assets % -0.3-0.25-0.3-0.23-0.21-0.18 -0.18 Return on equity % -0.61-1.824.14-2.3911.44-11.54 -5.36 Return on invested capital % -249.25-241.46-174.29-167.88-107.96-61.62 -57.31 Gross margin % 70.7664.8766.4264.3269.3769.6 278.22 Operating margin % -40.63-52.65-41.89-35.95-22.27-10.75 -45.48 EBITDA margin % -33.08-41.65-30.16-24.31-9.44-0.61 -4.58 Net margin % -54.53-59.34-43.36-38.7-26.51-18.76 -77.6 Quick ratio 2.372.371.111.991.581.28 5.97 Current ratio 3.163.281.842.862.732.06 9.68 Inventory turnover 0.170.160.10.110.10.08 0.08 Asset turnover 0.670.580.650.730.770.98 0.97 Debt to assets ratio 0.150.620.740.670.780.67 2.82 Debt to equity ratio 0.34.47-10.386.91-42.9342.78 106.4 Long term debt to total assets ratio 0.150.570.680.630.740.63 2.66 Long term debt to total equity ratio 0.294.11-9.526.54-40.5540.35 100.24 Operating cash flow per share -0.69-0.76-0.73-0.65-0.310.3 0.3 EBIT per share -0.88-1.33-1.42-1.43-0.95-0.55 -0.55 EBITDA per share -0.71-1.05-1.02-0.97-0.4-0.03 -0.03 Total debt per share 0.583.693.684.454.263.54 14.86 Cash per share 1.611.950.821.820.971.07 4.19 Net current asset value per share 2.753.442.473.722.923 11.83 Tangible book value per share 1.36-0.47-1.54-0.8-1.25-1.04 -4.8 Working capital per share 1.882.391.132.421.851.54 6.81 Book value per share 1.940.83-0.360.64-0.10.08 -0.27