AAM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 849 K849 K849 K849 K849 K 3.4 M Enterprise value 440.04 M357.02 M458.65 M458.21 M462.61 M 1.74 B Price to earnings ratio —10.7413.7210.63-131.5 -96.4 Price to sales ratio ————— — Price to cash flow ratio —-744.3-590.5-524.76-591.69 -2 451.24 Price to book ratio —-30.41-23.92-19.82-21.37 -95.52 Enterprise value to EBITDA ratio ————— — Return on assets % 0.010.010.010.010.01 0.04 Return on equity % -0.27-0.44-0.38-0.39-0.39 -1.6 Return on invested capital % ————— — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 1.561.030.50.70.6 2.84 Inventory turnover ————— — Asset turnover ————— — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ———00 — Long term debt to total equity ratio ———-0.11-0.11 — Operating cash flow per share -0-0.01-0-0-0 -0.02 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.010.01000 0.01 Net current asset value per share 0.010.0100.010.01 0.04 Tangible book value per share -0.14-0.18-0.1-0.1-0.11 -0.49 Working capital per share 0.010-0-0.01-0.01 -0.01 Book value per share -0.14-0.18-0.1-0.1-0.11 -0.49