AHL-PD

Value Q4, 24 TTM Total common shares outstanding 60.4 M — Enterprise value — — Price to earnings ratio 2.83 — Price to sales ratio 0.37 — Price to cash flow ratio 2.2 — Price to book ratio 0.51 — Enterprise value to EBITDA ratio — — Return on assets % 0 0.01 Return on equity % 0.02 0.07 Return on invested capital % 33.99 34.96 Gross margin % 100 400 Operating margin % 97.61 398.83 EBITDA margin % — — Net margin % 2.39 8.73 Quick ratio — — Current ratio 25.1 2 415.91 Inventory turnover — — Asset turnover 0.18 0.75 Debt to assets ratio 0.04 — Debt to equity ratio 0.18 — Long term debt to total assets ratio 0.02 0.06 Long term debt to total equity ratio 0.09 0.29 Operating cash flow per share 2.22 — EBIT per share — — EBITDA per share — — Total debt per share 9.93 — Cash per share 127.49 — Net current asset value per share 127.49 — Tangible book value per share 39.43 — Working capital per share 122.41 — Book value per share 39.76 —