ATEX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 18.59 M18.7 M18.74 M18.72 M18.73 M — Enterprise value 541.26 M636.89 M439.24 M362.78 M379.4 M 1.82 B Price to earnings ratio -18.93-6016.134.185.01 -34.68 Price to sales ratio 96.92112.6580.867.7368.69 329.87 Price to cash flow ratio 30.4523.2215.9115.415.29 69.82 Price to book ratio 0.964.340.770.550.5 6.15 Enterprise value to EBITDA ratio —-16.18——-10.76 — Return on assets % -0.020.030.070.13-0.02 0.21 Return on equity % -0.050.060.140.22-0.03 0.39 Return on invested capital % -10.1612.4325.9859.54-11.66 86.29 Gross margin % 100100100100100 400 Operating margin % -449.04676.461 585.43 909.47-576.03 5 595.3 EBITDA margin % —-757.67-680.04-487.11-479.78 -2 404.61 Net margin % -492.34662.921 775.743 449.48-419.64 5 468.5 Quick ratio ————— — Current ratio 1.652.231.541.71.39 6.86 Inventory turnover ————— — Asset turnover 00000 0.02 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -0.41-0.89-0.170.08-0.44 -1.43 EBIT per share —-0.57-0.52-0.41-0.41 -1.91 EBITDA per share —-0.57-0.52-0.4-0.4 -1.89 Total debt per share ————— — Cash per share 1.532.552.222.091.58 8.44 Net current asset value per share 2.143.272.963.142.68 12.06 Tangible book value per share -5.4-3.9-4.31-4.54-5.08 -17.82 Working capital per share 0.851.811.041.290.75 4.89 Book value per share 7.718.449.8812.8512.63 43.79