ALGT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 18.34 M18.41 M18.25 M18.35 M18.31 M18.38 M — Enterprise value 744.14 M1.44 B659.09 M798.47 M796.69 M1.4 B 3.65 B Price to earnings ratio -35.99-6.98-4.42-3.42-3.7-34.38 -45.92 Price to sales ratio 0.390.670.360.380.420.59 1.76 Price to cash flow ratio 3.184.962.562.563.013.95 12.08 Price to book ratio 0.191.540.190.220.261.46 2.12 Enterprise value to EBITDA ratio —————— — Return on assets % 0-0.050.010-0-0.02 -0.02 Return on equity % 0.01-0.20.030-0.02-0.09 -0.08 Return on invested capital % -1.86-17.914.75-1.18-6.87-9.22 -12.53 Gross margin % 100100100100100100 400 Operating margin % -4.69-42.059.3-9.07-18.3-18.67 -36.74 EBITDA margin % —————— — Net margin % 1.67-34.454.590.14-3.67-14.65 -13.59 Quick ratio —0.79———0.96 — Current ratio 0.750.780.91.10.980.95 3.93 Inventory turnover —————— — Asset turnover 0.120.140.160.160.130.15 0.59 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.370.360.390.410.410.4 1.6 Long term debt to total equity ratio 1.361.481.571.681.761.6 6.61 Operating cash flow per share 0.974.7310.645.13-0.346.21 21.65 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 42.6543.7648.8546.8553.1244.63 193.46 Net current asset value per share 52.2855.5559.9667.0861.8953.61 242.54 Tangible book value per share 73.0261.0261.8758.756.3858.32 235.27 Working capital per share -17.07-16.01-6.686.29-1.5-2.81 -4.71 Book value per share 73.0261.0261.8758.756.3858.32 235.27