ALKT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 100.5 M102.23 M103.02 M104.08 M105 M106.15 M — Enterprise value 3.09 B3.66 B2.64 B3.08 B2.55 B2.39 B 10.66 B Price to earnings ratio -65.71-89.46-70.95-81.46-59.14-50.15 -261.7 Price to sales ratio 9.7210.877.377.916.17— — Price to cash flow ratio 453.8195.05214.15235.1379.3855.86 584.52 Price to book ratio 2.3310.161.932.221.836.62 12.6 Enterprise value to EBITDA ratio -80.32-107.14-72.84-91.28-82.14— — Return on assets % 0.020.020.010.02-0.020.01 0.02 Return on equity % 0.030.020.020.04-0.040.03 0.05 Return on invested capital % -14.45-11.43-6.24-6.77-7.35.61 -14.7 Gross margin % 58.9259.3559.0458.5656.7957.19 231.57 Operating margin % -12.14-9.62-15.74-14.16-11.47.86 -33.43 EBITDA margin % -9.02-6.66-12.23-7.23-4.44-1.36 -25.26 Net margin % 10.998.527.9912.13-13.119.47 16.48 Quick ratio —————— — Current ratio 3.523.982.752.682.172.09 9.69 Inventory turnover —————— — Asset turnover 0.210.210.150.130.130.14 0.57 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio ——0.470.460.430.41 1.78 Long term debt to total equity ratio ——1.181.121.030.97 4.3 Operating cash flow per share 0.110.060.06-0.010.210.16 0.41 EBIT per share -0.11-0.09-0.15-0.15-0.12-0.09 -0.52 EBITDA per share -0.08-0.06-0.12-0.08-0.05-0.02 -0.26 Total debt per share —————— — Cash per share 1.030.950.930.850.880.95 3.61 Net current asset value per share 1.721.831.71.731.691.8 6.92 Tangible book value per share 1.631.82-2.39-2.25-2.12-1.93 -8.69 Working capital per share 1.231.371.081.080.910.94 4.02 Book value per share 3.453.613.263.343.393.48 13.47