ATHR

Value Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 12.1 M12.1 M12.12 M12.14 M — Enterprise value —164.93 M72.79 M75.03 M — Price to earnings ratio ——-20.76-17.26 — Price to sales ratio ——45.0149.99 — Price to cash flow ratio ——-18.56-16.68 — Price to book ratio ——14.675.49 — Enterprise value to EBITDA ratio ——-23.04-17.6 — Return on assets % -1.06-0.15-0.28-0.32 -1.82 Return on equity % 0.65-0.17-0.32-0.38 -0.21 Return on invested capital % -191.56-120.96-112.13-127.26 -551.91 Gross margin % 67.9469.8675.7274.81 288.33 Operating margin % -112.57-307.72-447.16-365.16 -1 232.61 EBITDA margin % -112.42-307.54-447.33-356.08 -1 223.37 Net margin % -114.12-293.75-416.25-356.28 -1 180.39 Quick ratio ———— — Current ratio 0.3811.189.213.38 24.14 Inventory turnover ———— — Asset turnover 0.930.10.060.08 1.17 Debt to assets ratio 0.06——— — Debt to equity ratio -0.03——— — Long term debt to total assets ratio 0.06——— — Long term debt to total equity ratio -0.03——— — Operating cash flow per share -0.01-0.17-0.11-0.08 -0.37 EBIT per share -0.04-0.09-0.14-0.11 -0.37 EBITDA per share -0.04-0.09-0.14-0.11 -0.37 Total debt per share 0——— — Cash per share 0.020.020.010.02 0.07 Net current asset value per share 0.040.550.430.18 1.2 Tangible book value per share -0.060.50.410.24 1.09 Working capital per share -0.060.50.390.12 0.95 Book value per share -0.060.50.410.28 1.13