ALDX

Value 20202021202220232024 TTM Total common shares outstanding 47.25 M58.1 M58.58 M58.9 M59.71 M — Enterprise value 246.26 M2.6 M263.27 M64.07 M243.42 M 980.34 M Price to earnings ratio ——-6.57-5.53-5.31 -22.89 Price to sales ratio ————— — Price to cash flow ratio ——-7.18-6.88-6.87 -27.73 Price to book ratio ——2.691.744.18 7.4 Enterprise value to EBITDA ratio ————— — Return on assets % 0.450.250.340.250.53 0.6 Return on equity % 0.630.280.410.310.79 0.86 Return on invested capital % -1 273.14-9 369.38-24.54 K-239.61-324.33 — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 6.6919.7711.786.645.59 17.67 Inventory turnover ————— — Asset turnover ————— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.140.070.0800.14 0.31 Long term debt to total equity ratio 0.190.080.100.21 0.45 Operating cash flow per share ——-0.97-0.51-0.73 -0.67 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ——3.502.48 8.21 Net current asset value per share ——3.12.511.75 5.99 Tangible book value per share ——2.592.031.19 4 Working capital per share ——2.842.131.44 4.48 Book value per share ——2.592.031.19 4