AHL-PD

Value 20202021202220232024 TTM Total common shares outstanding 60.4 M60.4 M60.4 M60.4 M60.4 M — Enterprise value ————— — Price to earnings ratio ———2.582.83 — Price to sales ratio ———0.420.37 — Price to cash flow ratio ———3.852.2 — Price to book ratio ———0.580.51 — Enterprise value to EBITDA ratio ————— — Return on assets % 0000.040.03 0.01 Return on equity % 0.010.010.020.180.14 0.07 Return on invested capital % 15.5811.1877.4144.9833.68 34.96 Gross margin % 18.6619.8426.9334.8234.42 400 Operating margin % 9.897.3412.3922.9519.81 398.83 EBITDA margin % 27.1523.9928.3836.1333.01 — Net margin % 1.411.131.7718.0314.91 8.73 Quick ratio ————— — Current ratio 2 027.031 772.7322.84595.2425.1 2 415.91 Inventory turnover ————— — Asset turnover 0.220.190.20.20.21 0.75 Debt to assets ratio ——0.020.020.04 — Debt to equity ratio ——0.090.10.18 — Long term debt to total assets ratio 0.020.0200.020.02 0.06 Long term debt to total equity ratio 0.10.100.10.09 0.29 Operating cash flow per share ———5.389.19 — EBIT per share ———11.2710.7 — EBITDA per share ———17.7417.82 — Total debt per share ———4.979.93 — Cash per share ———124.18127.49 — Net current asset value per share ———124.18127.49 — Tangible book value per share ———35.3239.43 — Working capital per share ———123.97122.41 — Book value per share ———35.6839.76 —