ATEC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 144.15 M146.17 M147.98 M148.55 M151.36 M — Enterprise value 1.76 B1.88 B2.04 B2.63 B3.65 B 10.2 B Price to earnings ratio -8.12-8.89-9.91-14.12-21.92 -54.84 Price to sales ratio 2.152.272.372.954.13 11.73 Price to cash flow ratio -29.39-130.32104.9561.6869.8 106.12 Price to book ratio -92.61-17.65-20.72-32.29254.09 183.42 Enterprise value to EBITDA ratio -31.04-33.66-59.14-135.13-766.89 -994.82 Return on assets % -0.04-0.07-0.05-0.04-0.03 -0.18 Return on equity % 2.350.6-1.73-2.48-1.75 -5.36 Return on invested capital % -16.93-31.35-8.87-10.82-6.27 -57.31 Gross margin % 68.7768.5669.5869.8770.21 278.22 Operating margin % -13.47-26.18-7.05-8.11-4.14 -45.48 EBITDA margin % -2.16-14.413.361.644.83 -4.58 Net margin % -18.85-30.68-22.17-14.54-10.2 -77.6 Quick ratio 1.581.671.771.241.28 5.97 Current ratio 2.732.752.881.992.06 9.68 Inventory turnover 0.020.020.030.020.01 0.08 Asset turnover 0.230.220.240.250.27 0.97 Debt to assets ratio 0.740.70.70.790.8 2.99 Debt to equity ratio -40.78-6.4123.3854.2650.74 121.97 Long term debt to total assets ratio 0.740.690.70.630.63 2.66 Long term debt to total equity ratio -40.55-6.3523.2243.0240.35 100.24 Operating cash flow per share 0.07-0.030.10.090.14 0.3 EBIT per share -0.17-0.3-0.09-0.11-0.06 -0.55 EBITDA per share -0.03-0.170.040.020.07 -0.03 Total debt per share 4.043.753.714.124.2 15.79 Cash per share 0.971.041.051.031.07 4.19 Net current asset value per share 2.922.962.962.93 11.83 Tangible book value per share -1.25-1.73-0.98-1.06-1.04 -4.8 Working capital per share 1.851.891.931.451.54 6.81 Book value per share -0.1-0.590.160.080.08 -0.27