ALTG-PA

Value 202020212022202320242025 TTM Total common shares outstanding 30.02 M32.36 M32.19 M32.81 M32.86 M32.27 M — Enterprise value —————— — Price to earnings ratio —-38.5126.75143-13.06-9.87 -43.86 Price to sales ratio —0.740.520.450.45— — Price to cash flow ratio —29.4231.4913.2614.924.95 86.74 Price to book ratio —6.715.865.6510.9593.56 103.72 Enterprise value to EBITDA ratio —————— — Return on assets % 0.030.020.010.010.040.06 0.06 Return on equity % 0.150.150.070.060.89.13 16.19 Return on invested capital % 5.947.2214.25-26.895.154.67 4.56 Gross margin % 24.5525.9226.727.0226.3125.85 103.95 Operating margin % 0.931.482.62.90.991.26 4.92 EBITDA margin % 7.669.389.729.968.698.54 34.26 Net margin % 2.751.720.590.473.314.37 18.35 Quick ratio 0.350.50.560.480.410.48 1.87 Current ratio 0.881.071.411.321.341.43 5.61 Inventory turnover 2.883.843.612.942.592.7 2.68 Asset turnover 1.961.41.381.311.231.3 1.27 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.180.320.240.20.320.36 1.36 Long term debt to total equity ratio 0.862.32.232.096.1955.06 241.2 Operating cash flow per share —0.970.81.941.721.01 1 EBIT per share —0.571.261.650.560.71 0.71 EBITDA per share —3.594.735.694.924.79 4.78 Total debt per share —————— — Cash per share —0.070.080.940.40.57 1.74 Net current asset value per share —14.1520.5325.4923.3421.71 91.85 Tangible book value per share —1.560.310.2-1.65-3.58 -12.16 Working capital per share —0.885.956.175.956.58 26.24 Book value per share —4.254.334.552.340.27 3.38