ALTS

Value 20202021202220232024 TTM Total common shares outstanding 2.4 M2.83 M3.61 M8.59 M16.08 M — Enterprise value ————89.54 M 1.44 B Price to earnings ratio ————-8.32 106.99 Price to sales ratio ————4.15 13.66 Price to cash flow ratio ————29.24 78.96 Price to book ratio ————17.2 25.62 Enterprise value to EBITDA ratio ————-21.52 -142.64 Return on assets % -0.35-1.110.24-0.42-0.08 -0.16 Return on equity % -3.59-1.954.78-2.36-0.25 -0.56 Return on invested capital % -118.39-294.07-73.02-225.74-40.22 -9.99 Gross margin % 25.6821.7415.06050.22 177.41 Operating margin % -26.17-41.1210.37-882.04-60.34 148.47 EBITDA margin % -23.26-28.9514.58-717.51-33.2 -358.38 Net margin % -24.72-41.3921.72-347.2-49.83 64.03 Quick ratio 0.260.330.37—— — Current ratio 0.340.390.380.060.85 3.36 Inventory turnover ————— — Asset turnover 1.292.061.630.070.25 0.22 Debt to assets ratio —0.11——— — Debt to equity ratio —-0.19——— — Long term debt to total assets ratio —0.090.03—0.14 0.45 Long term debt to total equity ratio —-0.150.58—0.55 1.65 Operating cash flow per share -0.33-1.99-0.970.330.16 -0.64 EBIT per share -6.54-6.022.17-3.96-0.68 -1.06 EBITDA per share -4.32-4.442.34-3.63-0.37 -0.71 Total debt per share —0.6——— — Cash per share 0.20.270.0400.64 1.96 Net current asset value per share 3.752.842.910.083.14 7.5 Tangible book value per share -6.28-3.36-5.86-4.75-3.87 2.67 Working capital per share -7.37-4.44-4.69-1.25-0.53 -1.3 Book value per share 1.28-3.260.73-0.740.27 12.66