ALIT

Value 202020212022202320242025 TTM Total common shares outstanding 103.5 M465.21 M478.21 M547.74 M532.67 M524.11 M — Enterprise value —72.67 B56.37 B737.03 B707.95 B195.05 B 1.71 T Price to earnings ratio ——-59.79-12.01-23.86-0.33 -49.34 Price to sales ratio ——1.231.211.60.45 3.9 Price to cash flow ratio ——13.4210.6614.842.86 33.95 Price to book ratio ——0.860.920.870.99 1.49 Enterprise value to EBITDA ratio ——121.491 722.041 677.62-76.46 -1 261.1 Return on assets % -00.01-0.01-0.03-0.02-0.68 -0.56 Return on equity % -0.030.01-0.01-0.07-0.04-2.96 -1.77 Return on invested capital % —0-0.13-3.91-3.9-213.06 -219.14 Gross margin % ——31.833.4334.0533.82 134.69 Operating margin % ——-0.45-2.96-3.86-136.6 -555.63 EBITDA margin % ——14.8112.5518.1-112.78 -430.8 Net margin % ——-1.98-10.12-6.73-136.91 -550.7 Quick ratio —————— — Current ratio 0.231.161.21.271.421.31 4.86 Inventory turnover —————— — Asset turnover ——0.280.310.250.35 0.36 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —0.260.250.260.240.43 1.34 Long term debt to total equity ratio —0.680.630.620.461.9 4.01 Operating cash flow per share ——0.620.790.470.68 0.68 EBIT per share ——0.09-0.040.01-5.65 -5.63 EBITDA per share ——1.010.870.78-4.84 -4.46 Total debt per share —————— — Cash per share ——0.550.730.630.52 1.75 Net current asset value per share ——6.145.672.342.16 7.97 Tangible book value per share ——-6.79-5.38-3.25-3.06 -12.7 Working capital per share ——1.021.20.690.51 1.41 Book value per share ——9.689.127.971.98 19.59