AMTB

Valor 202020212022202320242025 TTM Total common shares outstanding 29 M35.88 M33.83 M33.6 M42.13 M40.6 M 165.56 M Enterprise value 486.46 M1.19 B951.22 M1.47 B1.39 B1.25 B 4.62 B Price to earnings ratio -38011.4814.3725.91-50.9315.48 -277.59 Price to sales ratio 0.0103.616.23138.775.09 88.63 Price to cash flow ratio 0.010.02-18.4731.349.755.94 22.2 Price to book ratio 001.291.140.90.87 1.49 Enterprise value to EBITDA ratio -234.14.416.24-262.3-6.03-1 715.14 -1 825.31 Return on assets % -00.010.010-00.01 0.01 Return on equity % -00.140.090.04-0.020.06 0.06 Return on invested capital % —————— — Gross margin % 81.41118.28121.62216.933 722.65221.37 902.69 Operating margin % 61.02102.7687.56160.06785.99150.95 639.65 EBITDA margin % -1.9789.0360.55-4.17-3 989.92-0.46 -7.06 Net margin % -1.6337.2325.1624.19-272.8132.77 141.75 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.010.040.030.0100.02 0.02 Debt to assets ratio 0.020.030.030.10.10.09 0.37 Debt to equity ratio 0.160.320.421.261.130.99 4.03 Long term debt to total assets ratio 0.020.020.020.080.090.08 0.32 Long term debt to total equity ratio 0.160.150.221.081.010.86 3.54 Operating cash flow per share 1 371.611 796.82-1.440.792.33.28 3.27 EBIT per share -274.657 002.534.29-0.37-6.63-0.18 0.09 EBITDA per share -49.797 196.234.46-0.17-6.44-0.02 0.25 Total debt per share 2 941.167 088.798.7327.4728.2122.25 89.31 Cash per share 5 719.827 313.477.618.8715.911.33 62.26 Net current asset value per share 5 719.827 313.477.618.8715.911.33 62.26 Tangible book value per share 18.3 K21.65 K20.121.2924.3722.04 86.84 Working capital per share ———8.8715.911.33 59.86 Book value per share 18.77 K22.17 K20.6721.8624.922.5 88.67