ATEX

Valor 20202021202220232024 TTM Total common shares outstanding 17.77 M18.93 M19.04 M18.57 M18.7 M — Enterprise value 720.55 M990.65 M585.99 M551.47 M636.89 M 1.82 B Price to earnings ratio —-27.97-37.98-67.27-60 -34.59 Price to sales ratio —969.07324.39147.58112.65 329.87 Price to cash flow ratio —58.64-22.8414.73-23.22 -69.82 Price to book ratio —5.643.463.844.34 6.15 Enterprise value to EBITDA ratio -18.01-21.35-13.55-10.68-16.18 -45.12 Return on assets % -0.22-0.13-0.06-0.03-0.03 0.21 Return on equity % -0.26-0.2-0.09-0.06-0.07 0.39 Return on invested capital % -167.24-100.82-34.79-19.45-20.38 95.83 Gross margin % -74.3899.54100100100 401.66 Operating margin % -5 951.03-3 399.26-857.79-241.52-194.23 5 595.3 EBITDA margin % -4 343.76-4 280.07-2 253.78-1 231.73-652.56 -2 404.61 Net margin % -5 910.31-3 461.16-850.29-217.8-188.56 5 468.5 Quick ratio ————— — Current ratio 14.0512.011.864.072.23 6.86 Inventory turnover ————— — Asset turnover 000.010.010.02 0.02 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 —0.99-1.452.24-1.58 -1.43 EBIT per share —-2.64-2.91-2.8-2.84 -2.35 EBITDA per share —-2.56-2.3-2.75-2.12 -1.89 Total debt per share ————— — Cash per share —5.822.293.232.55 8.44 Net current asset value per share —6.383.163.893.27 12.06 Tangible book value per share —1.94-1.18-2.97-3.9 -17.82 Working capital per share —5.851.462.931.81 4.89 Book value per share —10.279.548.588.44 43.79