ALKT

Value 20212022202320242025 TTM Total common shares outstanding 90.22 M92.3 M96.76 M102.23 M106.15 M — Enterprise value 1.5 B1.26 B2.21 B3.66 B2.39 B 10.66 B Price to earnings ratio -27.48-23.11-34.7-89.46-50.15 -261.7 Price to sales ratio 8.56.598.2610.87— — Price to cash flow ratio -44.69-35.6-124.98195.0555.86 584.52 Price to book ratio 3.764.036.7310.166.62 12.6 Enterprise value to EBITDA ratio -38.03-25.32-41.62-107.14— — Return on assets % -0.11-0.12-0.16-0.090.06 0.02 Return on equity % -0.14-0.18-0.19-0.110.13 0.05 Return on invested capital % -162.79-123.16-93.23-62.9635.13 -14.7 Gross margin % 55.0853.0354.4258.957.84 231.57 Operating margin % -28.2-28.24-24.05-13.3712.09 -33.43 EBITDA margin % -25.94-24.29-20.04-10.22-6.02 -25.26 Net margin % -30.77-28.69-23.76-12.2310.74 16.48 Quick ratio ————— — Current ratio 10.45.823.773.982.09 9.69 Inventory turnover ————— — Asset turnover 0.350.440.60.80.69 0.57 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.050.170—0.41 1.78 Long term debt to total equity ratio 0.070.240—0.97 4.3 Operating cash flow per share 0.450.420.190.190.41 0.41 EBIT per share -0.67-0.63-0.68-0.45-0.52 -0.52 EBITDA per share -0.61-0.55-0.56-0.35-0.26 -0.26 Total debt per share ————— — Cash per share 4.782.160.981.170.95 3.61 Net current asset value per share 5.352.661.581.831.8 6.92 Tangible book value per share 4.421.581.51.82-1.93 -8.69 Working capital per share 4.842.21.161.370.94 4.02 Book value per share 5.343.673.453.613.48 13.47