ADCT

Valor 202020212022202320242025 TTM Total common shares outstanding 76.72 M76.81 M80.64 M82.53 M99.08 M127.04 M — Enterprise value 2.02 B1.09 B-36.93 M-14.75 M69.31 M304.2 M 903.57 M Price to earnings ratio ———-0.57-1.23-3.15 -8.7 Price to sales ratio ———1.992.735.51 17 Price to cash flow ratio ———-1.16-1.56-3.18 -9.86 Price to book ratio ———-0.93-0.95-2.41 -3.47 Enterprise value to EBITDA ratio -9.24-4.140.29-7.030.426.59 1.69 Return on assets % -0.48-0.37-0.29-0.68-0.49-0.44 -0.48 Return on equity % -0.73-1.38-1.761.620.780.77 0.65 Return on invested capital % ———-3 974.11-3 028.63-2 845.4 -7 417.58 Gross margin % —-4.11-2.1896.3691.692.87 389.29 Operating margin % —-771.65-58.9-238.63-184.44-149.34 -624.16 EBITDA margin % —-772.66-60.4328.45-182.4634.91 -153.27 Net margin % —-678.2-74.22-345.11-222.83-175.31 -745.46 Quick ratio —6.954.324.733.594.31 17.47 Current ratio 11.147.14.514.973.824.37 18.39 Inventory turnover —0.130.310.090.090.2 0.14 Asset turnover 00.060.370.160.210.25 0.27 Debt to assets ratio ———0.350.380.36 1.58 Debt to equity ratio ———-0.84-0.61-0.63 -2.22 Long term debt to total assets ratio ———0.320.350.36 1.53 Long term debt to total equity ratio ———-0.76-0.56-0.62 -2.16 Operating cash flow per share ———-1.45-1.27-1.11 -1.2 EBIT per share ———-2.03-1.34-0.96 -1.02 EBITDA per share ———0.24-1.330.22 -0.35 Total debt per share ———1.521.270.92 3.95 Cash per share ———3.412.582.06 7.92 Net current asset value per share ———4.123.162.41 9.72 Tangible book value per share ———-1.81-2.09-1.46 -7.18 Working capital per share ———3.292.341.86 7.61 Book value per share ———-1.81-2.09-1.46 -7.18