AHT-PH

Value 20202021202220232024 TTM Total common shares outstanding 1.03 M3.45 M3.45 M3.96 M5.78 M — Enterprise value ————— — Price to earnings ratio -0-0.18-0.39-0.25-0.71 -1.98 Price to sales ratio 00.060.050.030.05 0.3 Price to cash flow ratio -0.01-0.351.543.31-2.49 -5.07 Price to book ratio -0.01-18.330.01-0.14-0.14 -0.31 Enterprise value to EBITDA ratio ————— — Return on assets % 0.150.070.040.050.02 -0 Return on equity % 1.92100.60.930.540.15 -0.07 Return on invested capital % ————— — Gross margin % 14.4728.3932.6332.3330.46 120.17 Operating margin % 91.5615.546.159.5422.11 25.33 EBITDA margin % 8.0227.531.9634.1423.18 105.71 Net margin % 107.0133.1511.2713.055.14 -3.48 Quick ratio —35.4422.968.864.58 — Current ratio —35.6323.179.064.73 — Inventory turnover 127.98201.05233.94245.64223.08 212.82 Asset turnover 0.120.210.310.370.35 0.36 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 10.950.980.980.83 3.42 Long term debt to total equity ratio 13.151 464.890.789.826.27 22.42 Operating cash flow per share 949.0466.0111.424.175.01 -2.25 EBIT per share -1 345.651.2256.7180.8525.3 27.98 EBITDA per share 258.6101.41115.47135.2557.76 54.19 Total debt per share ————— — Cash per share 589.65271.06121.4547.8623.99 69.6 Net current asset value per share 627.22274.06123.549.8525.42 72.49 Tangible book value per share 1 794.060.821 431.8599.9588.9 340.28 Working capital per share —266.36118.1744.3420.04 — Book value per share 1 799.121.191 432.08100.1889.07 340.59