AMC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 414.42 M433.14 M433.14 M512.94 M512.94 M 1.89 B Enterprise value 5.17 B4.91 B5.18 B5.14 B4.44 B 19.67 B Price to earnings ratio -3.75-3.15-3.78-2.16-1.16 -10.26 Price to sales ratio 0.290.220.240.250.15 0.86 Price to cash flow ratio -26.08-6.5-213.9166.64-6.16 -159.93 Price to book ratio -0.75-0.15-0.17-0.17-0.39 -0.88 Enterprise value to EBITDA ratio 38.5145.9127.8630.9428.59 133.31 Return on assets % -0.02-0.03-0-0.04-0.02 -0.08 Return on equity % 0.080.1200.170.07 0.35 Return on invested capital % 0.23-7.115.891.710 0.49 Gross margin % 100100100100100 400 Operating margin % 0.36-16.926.622.750.01 -7.53 EBITDA margin % 6.35-8.0912.198.866.23 19.18 Net margin % -10.38-23.43-0.34-22.93-9.89 -56.59 Quick ratio 0.51———0.39 — Current ratio 0.540.420.440.390.41 1.66 Inventory turnover ————— — Asset turnover 0.160.110.170.160.16 0.6 Debt to assets ratio 0.490.50.490.50.5 2 Debt to equity ratio -2.32-2.33-2.33-2.26-2.13 -9.05 Long term debt to total assets ratio 0.490.490.490.50.5 1.98 Long term debt to total equity ratio -2.28-2.29-2.31-2.24-2.12 -8.97 Operating cash flow per share 0.61-0.860.32-0.030.27 -0.3 EBIT per share 0.01-0.340.210.070 -0.05 EBITDA per share 0.25-0.160.390.220.17 0.63 Total debt per share 12.259.389.277.838.55 35.03 Cash per share 1.90.880.980.710.91 3.48 Net current asset value per share 2.851.471.641.211.54 5.86 Tangible book value per share -12.63-9.85-9.85-8.43-9.43 -37.56 Working capital per share -2.4-2.03-2.11-1.92-2.2 -8.26 Book value per share -5.29-4.03-3.98-3.46-4.01 -15.49