ALTS

Value 202020212022202320242025 TTM Total common shares outstanding 2.4 M2.83 M3.61 M8.59 M16.08 M127.17 M — Enterprise value ————101.8 M156.77 M 1.54 B Price to earnings ratio ————-8.32-0.2 -22.07 Price to sales ratio ————4.15— — Price to cash flow ratio ————29.24-9.61 15.67 Price to book ratio ————17.20.06 8.46 EBITDA 비율에 대한 기업 가치 ————-21.52— — Return on assets % -0.35-1.110.24-0.42-0.08-0.28 -0.42 Return on equity % -3.591.954.762.36-0.25-0.3 -0.72 Return on invested capital % -118.39-294.07198.43-225.74-40.22-11.12 -27.44 Gross margin % 26.4622.5915.06050.2241.01 166.05 Operating margin % -26.96-42.7410.37-882.04-60.34-91.99 -328.64 EBITDA margin % -23.96-30.0914.58-717.51-33.2-78.55 -380.54 Net margin % -25.47-43.0321.72-347.2-49.83-1 386.9 -6 648.62 Quick ratio 0.260.330.37——— — Current ratio 0.340.390.380.060.850.57 3.08 Inventory turnover —————— — Asset turnover 1.251.991.630.070.250.04 0.16 Debt to assets ratio —0.340.15—0.150.01 0.33 Debt to equity ratio —-0.592.94—0.590.01 1.17 Long term debt to total assets ratio —0.090.03—0.150 0.32 Long term debt to total equity ratio —-0.150.58—0.580 1.15 Operating cash flow per share -0.33-1.99-0.970.330.16-0.12 -0.29 EBIT per share -7.09-6.62.17-3.96-0.68-0.39 -0.57 EBITDA per share -4.32-4.442.34-3.63-0.37-0.33 -0.45 Total debt per share —1.922.15—1.10.16 1.83 Cash per share 0.20.270.0400.640.11 1.36 Net current asset value per share 3.752.842.910.083.140.51 4.63 Tangible book value per share -6.28-3.36-5.86-4.75-3.8718.99 23.24 Working capital per share -7.37-4.44-4.69-1.25-0.53-0.38 -1.1 Book value per share 1.28-3.260.73-0.740.2719.59 29.42