ALT5 Sigma Ratios (2010-2025) | ALTS

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	16.39%	20.25%	25.44%	17.20%										50.62%	47.78%	45.84%	46.99%	43.51%	34.63%	40.93%
EBT Margin (Quarter)	5.77%	-55.47%	0.01%	58.98%										-82.07%	-17.20%	-89.34%	-46.72%	-93.04%	775.37%	-8,914.80%
EBIT Margin (Quarter)	-24.32%	-33.14%	0.76%	-66.87%										-112.22%	-14.81%	-54.57%	-39.35%	-32.85%	-218.34%	-48.15%
EBITDA Margin (Quarter)	5.30%	-57.85%	-7.99%	-74.03%										-112.22%	-14.81%	-54.57%	-39.35%	-32.85%	-218.34%	-48.15%
Operating Margin (Quarter)	-24.32%	-33.14%	0.76%	-66.87%										-112.22%	-14.81%	-54.57%	-39.35%	-32.85%	-218.34%	-48.15%
Net Margin (Quarter)	5.79%	10.98%	-7.73%	54.27%										-17.57%	-7.83%	42.35%	-51.89%	-56.65%	30.51%	-21.94%
FCF Margin (Quarter)	-7.37%		-6.68%	-38.55%										3.69%	84.86%	-40.86%	-27.98%	-81.28%	-115.37%	154.74%
Efficiency
Inventory Average (Quarter)	1.17M	1.06M	1.13M	1.08M	1.12M	0.82M	0.45M	0.39M
Assets Average (Quarter)	25.83M	27.38M	27.53M	21.39M	15.85M	21.12M	27.64M	38.17M	40.87M	34.59M	34.35M	26.49M	18.53M	46.99M	75.14M	59.77M	61.34M	86.35M	867.36M	1,429.74M
Equity Average (Quarter)	5.43M	6.04M	3.16M	-2.98M	-8.09M	-3.05M	0.42M	0.87M	7.93M	13.62M	14.09M	5.59M	0.23M	13.35M	21.58M	18.16M	18.96M	23.94M	789.47M	1,354.11M
Invested Capital (Quarter)	8.71M	3.68M	3.22M	-6.81M	-7.44M	1.41M	4.91M	2.58M	13.63M	13.69M	14.50M	-3.31M	3.77M	24.62M	20.79M	16.66M	22.39M	26.61M	1,553.44M	1,155.91M
Asset Utilization Ratio (Quarter)	0.97	1.08	1.07	2.09	2.27	1.30	0.55							0.05	0.09	0.20	0.28	0.25	0.03	0.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.03	0.42	0.69	-0.03	-0.18	1.07	-7.52	0.12	0.01				0.13	0.24	0.36	0.77	0.46	0.68	0.01	0.01
Debt Ratio (Quarter)	0.01	0.06	0.07	0.02	0.08	0.06	0.15	0.01	0.00				0.03	0.07	0.10	0.28	0.13	0.19	0.01	0.01
Equity Ratio (Quarter)	0.31	0.13	0.10	-0.57	-0.45	0.05	-0.02	0.05	0.39	0.40	0.42	-0.18	0.20	0.30	0.27	0.36	0.28	0.28	0.95	0.95
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-5.06M	-3.71M	-2.82M	-0.70M	-2.31M	-1.18M	-0.87M	-0.06M	-0.35M	-0.17M	-0.41M	-0.01M	-0.06M	-5.76M	-8.67M	-3.53M	-7.31M	-6.36M	-4.12M	-2.72M
Return Ratios
Return on Sales (Quarter)	0.06%	0.11%	-0.08%	0.54%	0.19%	0.55%	0.90%							-0.18%	-0.08%	0.42%	-0.52%	-0.57%	0.31%	-0.22%
Return on Capital Employed (Quarter)	-1.03%	-1.05%	-0.82%	-7.50%	2.99%	-5.32%	-3.27%	-0.25%	-0.10%	-0.13%	-0.13%	-0.96%	-1.97%	-4.89%	-0.67%	-0.40%	-0.34%	-0.16%	-0.03%	-0.02%
Return on Invested Capital (Quarter)	-1.42%	-1.34%	-1.69%	6.72%	1.70%	3.68%	-3.74%	-5.43%	0.98%	0.80%	0.58%	-3.46%	-87.10%	-1.32%	-0.81%	-0.39%	-0.41%	-0.36%	-0.02%	-0.01%
Return on Assets (Quarter)	-0.11%	0.02%	0.02%	0.41%	0.44%	0.71%	0.50%	0.08%	0.37%	0.18%	0.24%	0.35%	-0.08%	-0.04%	-0.03%	0.02%	-0.03%	-0.06%	0.00%	0.00%
Return on Equity (Quarter)	-0.51%	0.11%	0.16%	-2.96%	-0.85%	-4.93%	33.21%	3.43%	1.91%	0.45%	0.59%	1.66%	-6.29%	-0.14%	-0.11%	0.07%	-0.08%	-0.20%	0.00%	0.00%

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ALT5 Sigma Ratios (2010-2025) | ALTS

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