ACLX

Value 2022202320242025 TTM Total common shares outstanding 47.84 M52.8 M54.94 M58.48 M — Enterprise value 1.42 B2.57 B4.11 B3.73 B 15.52 B Price to earnings ratio -5.98-38.2-38.34-16.02 -78.1 Price to sales ratio 376.04 K24.4638.06— — Price to cash flow ratio 11.361349.2217.46 102.31 Price to book ratio 5.55.569.039.12 15.77 Enterprise value to EBITDA ratio ———— — Return on assets % 0.60.090.150.38 0.36 Return on equity % 0.920.150.240.57 0.55 Return on invested capital % 922.68246.45280.46527.15 502.83 Gross margin % 100100100100 400 Operating margin % 6.38 M81.47127.461 135.61 6 723.47 EBITDA margin % ———— — Net margin % 6.29 M64.0899.461 027.25 6 105.15 Quick ratio ———— — Current ratio 4.716.064.784.44 17.16 Inventory turnover ———— — Asset turnover 00.190.140.03 0.03 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— — Operating cash flow per share 2.734.321.563.73 3.75 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share 7.0114.6110.978 34.04 Net current asset value per share 7.3414.9111.198.21 34.83 Tangible book value per share 5.6410.18.497.15 29.46 Working capital per share 5.7812.458.856.36 26.69 Book value per share 5.6410.18.497.15 29.46