AHT-PH

Valor 202020212022202320242025 TTM Total common shares outstanding 1.03 M3.45 M3.45 M3.96 M5.78 M6.48 M — Enterprise value —————— — Price to earnings ratio -0-0.18-0.39-0.25-0.71-0.39 -1.65 Price to sales ratio 00.060.050.030.050.08 0.29 Price to cash flow ratio -0.01-0.351.543.31-2.49-5.32 -8.07 Price to book ratio -0.01-18.33-0.4-0.14-0.14-0.13 -0.28 Enterprise value to EBITDA ratio —————— — Return on assets % -0.15-0.07-0.04-0.05-0.02-0.06 -0.06 Return on equity % 1.92100.60.930.540.150.29 0.34 Return on invested capital % —————— — Gross margin % 14.4728.3932.6332.3330.4630.43 121.09 Operating margin % -91.56-15.546.159.5422.1110.54 40.54 EBITDA margin % -34.6111.4622.3822.4312.8312.57 48.21 Net margin % -107.01-33.15-11.27-13.05-5.14-16.28 -66.64 Quick ratio —35.4422.968.864.582.61 — Current ratio —35.6323.179.064.732.74 — Inventory turnover 127.98201.05233.94245.64223.08212.55 208.6 Asset turnover 0.120.210.310.370.350.37 0.36 Debt to assets ratio 1.010.960.990.990.850.91 3.54 Debt to equity ratio -13.31-1 481.89-25.82-9.95-6.38-4.1 -20.52 Long term debt to total assets ratio 10.950.980.980.830.89 3.48 Long term debt to total equity ratio -13.15-1 464.89-25.52-9.82-6.27-4.03 -20.18 Operating cash flow per share -949.04-66.0111.424.17-5.01-2.62 -2.84 EBIT per share -2 720.79-57.9122.1234.46-0.5-0.41 -0.11 EBITDA per share -1 116.5442.2780.8988.8631.9623.24 23.88 Total debt per share 23.95 K1 800.461 130.84996.68568.14430.31 1 799.92 Cash per share 589.65271.06121.4547.8623.9911.07 56.68 Net current asset value per share 627.22274.06123.549.8525.4212.26 59.98 Tangible book value per share -1 806.11-1.61-44.05-100.44-89.27-104.99 -356.7 Working capital per share —266.37118.1744.3420.047.79 — Book value per share -1 801.05-1.24-43.81-100.21-89.1-104.86 -356.43