ALIT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 532.51 M532.67 M527.83 M528.87 M522.78 M524.11 M — Enterprise value 760.6 B707.95 B606.57 B578.97 B333.28 B195.05 B 1.71 T Price to earnings ratio -11.75-23.86-45.62-2.58-0.8-0.33 -49.34 Price to sales ratio 1.131.61.381.310.760.45 3.9 Price to cash flow ratio 14.1914.8414.2311.954.912.86 33.95 Price to book ratio 0.220.870.180.190.130.99 1.49 Enterprise value to EBITDA ratio 1 201.591 677.62931.75-1 904.52-211.88-76.46 -1 261.1 Return on assets % 00-0-0.16-0.19-0.2 -0.56 Return on equity % 0.010-0.01-0.34-0.53-0.89 -1.77 Return on invested capital % -1.581.06-0.36-58.35-77.66-82.77 -219.14 Gross margin % 31.3539.8531.233.3333.436.75 134.69 Operating margin % -7.576.47-1.46-191.29-248.03-114.85 -555.63 EBITDA margin % 14.0556.0321.72-167.05-223.45-62.02 -430.8 Net margin % 5.051.18-4.56-203.22-200.19-142.73 -550.7 Quick ratio —————— — Current ratio 1.31.421.181.161.211.31 4.86 Inventory turnover —————— — Asset turnover 0.060.080.070.070.090.13 0.36 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.240.240.250.290.360.43 1.34 Long term debt to total equity ratio 0.460.460.470.640.991.9 4.01 Operating cash flow per share -0.040.220.140.160.150.24 0.68 EBIT per share -0.030.130.03-1.85-2.45-1.36 -5.63 EBITDA per share 0.140.710.22-1.66-2.25-0.77 -4.46 Total debt per share —————— — Cash per share 0.550.630.420.430.390.52 1.75 Net current asset value per share 2.22.3421.911.92.16 7.97 Tangible book value per share -3.32-3.25-3.32-3.44-2.89-3.06 -12.7 Working capital per share 0.50.690.30.270.330.51 1.41 Book value per share 7.917.977.945.883.781.98 19.59