ALT5 Sigma Corporation Financial Ratios — ALTS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	10.29	-8.69	7.15	1.65	-5.8	-3.27	0.27	-13.69	-37.34	-31.84	-85.47	35.5	-23.95	-16.06	-53.2
Return on Capital (%)	39	- -	- -	7.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	17.16	- -	- -	3.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	29	25.67	25.56	25.06	22.75	30.55	31.64	30.04	22.18	26.06	22.16	- -	- -	47.52	41.01
EBITDA Margin (%)	6.75	-0.8	3.73	2.98	-2.53	5.14	4.61	-5.7	-23.81	-14.39	2.37	- -	- -	-46.9	-78.34
Operating Margin (%)	5.72	-1.87	2.66	1.95	-3.67	2.77	-0.56	-16.57	-35.42	-26.56	-8.05	- -	- -	-58.24	-91.99
Incremental Operating Margin (%)	22.56	- -	40.58	-27.69	- -	-7.32	- -	- -	- -	- -	- -	-0.18	- -	- -	- -
Pretax Margin (%)	4.81	-3.83	1.61	1.15	-5.05	-0.1	9.79	-17.22	-43.2	-26.35	-7.6	- -	- -	-71.18	-1,723.95
Profit Margin (%)	3.52	-3.37	2.46	0.59	-2.43	-3.59	0.28	-15.24	-34.09	-25.09	-42.19	- -	- -	-63.67	-1,386.9
Net Income to Common Margin (%)	3.52	-3.37	2.46	0.59	-2.43	-3.59	0.28	-15.24	-34.09	-25.09	-42.19	- -	- -	-63.67	-1,386.9
Effective Tax Rate (%)	22.45	- -	- -	47.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	19	18	16	15	18	15	6	1	5	7	7	6	1	13	15
ST Debt	12	12	11	10	14	12	6	1	4	5	3	- -	- -	1	7
LT Debt	7	6	5	5	5	3	- -	- -	1	1	4	6	1	12	9
Total Debt/EBITDA	2.21	-19.45	3.41	3.97	-6.5	7.34	3.07	-0.32	-0.56	-1.36	7.01	-1.92	-0.21	-2.39	-0.79
Net Debt/EBITDA	1.7	-15.99	3	3.06	-5.37	6.87	1.32	0.25	-0.27	-0.75	2.28	-0.69	-0.21	-1.08	-0.46
Total Debt/EBIT	2.61	-8.35	4.78	6.07	-4.49	13.63	-25.44	-0.11	-0.38	-0.74	-2.06	-1.92	-0.15	-1.93	-0.67
Net Debt/EBIT	2	-6.87	4.21	4.69	-3.7	12.76	-10.97	0.09	-0.18	-0.41	-0.67	-0.68	-0.15	-0.87	-0.4
EBITDA to Interest Expense	7.54	- -	- -	- -	- -	1.78	2.14	- -	- -	-9.67	1.23	-6.44	- -	-6.34	- -
EBITDA-CapEx/Interest Expense	5.99	- -	- -	- -	- -	1.46	1.9	- -	- -	-11.33	-1.01	-9.52	- -	-6.34	- -
EBIT to Interest Expense	6.39	- -	- -	- -	- -	0.96	-0.26	- -	- -	-17.85	-4.17	-6.44	- -	-7.88	- -
Interest Expense	1	- -	- -	- -	- -	1	1	- -	- -	1	1	- -	- -	1	- -
Common Equity/Total Assets	-10.25	-20.69	-16.49	-14.61	-20.47	-26.33	-23.25	-47.13	-97.87	-151.6	-354.78	-91.58	-273.87	-76.83	-33.01
Long-Term Debt/Equity (%)	41.72	48.04	37.19	32.94	37.41	25.21	- -	- -	8.22	58.66	- -	249.67	- -	74.28	0.77
Long-Term Debt/Capital (%)	44.41	58.76	51.78	48.43	47.09	60.94	- -	- -	-3.58	-4.58	-8.03	-15.66	-1.42	-29.59	-2.31
Long-Term Debt/Total Assets (%)	15.49	15.21	11.77	10.9	9.63	6.75	- -	- -	2.93	5.7	24.98	12.32	3.82	15.79	0.73
Total Debt/Equity (%)	108.89	135.04	110.86	99.72	152.98	136.07	22.4	3.12	45.28	280.09	-76.54	261.55	-21.37	82.87	1.33
Total Debt/Capital (%)	115.91	165.2	154.38	146.6	192.57	328.92	-116.93	-4.26	-19.73	-21.88	-14.08	-16.4	-1.42	-33.01	-4.01
Total Debt/Total Assets (%)	40.43	42.75	35.1	32.99	39.39	36.44	12.53	1.93	16.13	27.21	43.79	12.91	3.82	17.62	1.26
Net Debt to Equity	83.57	111.05	97.56	77.04	126.25	127.43	9.66	-2.41	21.97	154.82	-24.92	93.5	-21.22	37.54	0.78
Net Debt/Capital (%)	121.77	192.27	166.74	169.91	200.09	389.32	-30.39	3.05	-9.38	-11.94	-4.52	-5.85	-1.41	-12.7	-2.32
EBITDA	9	-1	5	4	-3	2	2	-2	-8	-5	1	-3	-3	-6	-19
EBITDA-CapEx	7	-2	4	3	-3	2	2	-2	-9	-6	-1	-5	-3	-6	-738
Operating Income (Loss)	7	-2	3	3	-4	1	- -	-6	-12	-9	-3	-3	-5	-7	-23

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.22	0.15	0.08	0.14	0.07	0.04	0.21	0.12	0.03	0.02	0.04	- -	- -	0.18	0.12
Current Ratio	1.56	1.36	1.36	1.39	1.1	1.04	1.34	0.92	0.5	0.34	0.39	0.38	0.06	0.84	0.57
Quick Ratio	0.6	0.48	0.58	0.61	0.49	0.36	1.26	0.73	0.41	0.2	0.25	0.01	0.05	0.76	0.52
CFO/Avg Current Liab	0.06	0.03	0.08	0.15	-0.12	0.09	0.06	0.33	-0.26	-0.03	-0.26	-0.14	0.1	0.08	-0.16
Common Equity/Total Assets	-10.25	-20.69	-16.49	-14.61	-20.47	-26.33	-23.25	-47.13	-97.87	-151.6	-354.78	-91.58	-273.87	-76.83	-33.01
Long-Term Debt/Equity (%)	41.72	48.04	37.19	32.94	37.41	25.21	- -	- -	8.22	58.66	- -	249.67	- -	74.28	0.77
Long-Term Debt/Capital (%)	44.41	58.76	51.78	48.43	47.09	60.94	- -	- -	-3.58	-4.58	-8.03	-15.66	-1.42	-29.59	-2.31
Long-Term Debt/Total Assets (%)	15.49	15.21	11.77	10.9	9.63	6.75	- -	- -	2.93	5.7	24.98	12.32	3.82	15.79	0.73
Total Debt/Equity (%)	108.89	135.04	110.86	99.72	152.98	136.07	22.4	3.12	45.28	280.09	-76.54	261.55	-21.37	82.87	1.33
Total Debt/Capital (%)	115.91	165.2	154.38	146.6	192.57	328.92	-116.93	-4.26	-19.73	-21.88	-14.08	-16.4	-1.42	-33.01	-4.01
Total Debt/Total Assets (%)	40.43	42.75	35.1	32.99	39.39	36.44	12.53	1.93	16.13	27.21	43.79	12.91	3.82	17.62	1.26
CFO/Total Liabilities	4.68	1.93	5.5	11.44	-9.81	8.68	5.94	30.87	-18.78	-2.81	-22.2	-6.88	6.71	2.98	-11.16
CFO/CapEx	0.78	0.67	3.47	4.39	-8.44	7.09	5.55	10.34	-7.02	-0.74	-3.07	-2.03	- -	- -	-0.01
Altman's Z-Score	3.45	2.5	3.01	3.9	2.66	1.63	2.92	1.88	-2.81	-4.31	-1.43	-1.57	-145.43	-1.36	0.06

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	20.31	16.68	13.8	11.27	9.95	3.95	4.37	4.87	5.71	6.83	11.2	- -	- -	- -	- -
Days Sales Outstanding	17.97	21.89	26.45	32.38	36.7	92.5	83.5	74.9	63.91	53.48	32.59	- -	- -	- -	- -
Inventory Turnover	5.13	4.75	5.61	5.99	5.26	3.15	30.2	32.94	25.42	16.82	22.79	- -	- -	- -	- -
Days Inventory Outstanding	71.12	76.79	65.05	60.95	69.39	115.94	12.09	11.08	14.36	21.7	16.02	- -	- -	- -	- -
Accounts Payable Turnover	20.88	18.05	17.45	15.92	12.99	1.9	5.93	7.94	7.4	5.59	6.27	-0.2	-0.16	2.27	3.52
Accounts Payable Turnover Days	17.48	20.23	20.91	22.93	28.1	192.38	61.59	45.94	49.36	65.34	58.23	-1,816.84	-2,267.79	160.97	103.78
Cash Conversion Cycle	71.62	78.45	70.59	70.4	77.98	16.06	33.99	40.03	28.91	9.84	-9.62	- -	- -	-160.97	-103.78
Inventory to Cash Days	-53.15	-54.9	-38.6	-28.56	-32.69	-23.44	71.41	63.82	49.55	31.77	16.57	- -	- -	- -	- -
Inventories	18	17	17	16	17	1	1	1	1	2	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	19	18	17	16	17	1	1	1	1	1	1	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	46	45	47	51	54	67	68	103	121	- -	52	64
- Cash & Cash Equivalents	4	3	2	4	2	1	3	1	- -	- -	1	- -	- -	7	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Minority/Non Controlling Interest	2	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	4	4
+ Total Debt	19	18	16	15	18	15	6	1	5	7	7	6	1	13	15
Enterprise Value	17	16	16	60	62	61	54	54	71	74	109	127	1	63	77
Total Capital	16	11	11	11	10	5	-5	-16	-24	-30	-47	-37	-50	-40	-383
Total Debt/Capital (%)	115.91	165.2	154.38	146.6	192.57	328.92	-116.93	-4.26	-19.73	-21.88	-14.08	-16.4	-1.42	-33.01	-4.01
Total Debt / EV	1.13	1.1	1	0.26	0.3	0.25	0.11	0.01	0.07	0.09	0.06	0.05	1.01	0.21	0.2
EV/Sales	0.13	0.14	0.13	0.46	0.55	1.52	1.29	1.46	2.03	2.19	2.73	- -	- -	5.27	3.12
EV/EBITDA	1.96	- -	3.4	15.46	- -	29.57	27.96	- -	- -	- -	115.46	- -	- -	- -	- -
EV/EBIT	2.31	- -	4.77	23.67	- -	54.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7.42	29.57	9.31	16.8	- -	3.78	22.21	12.94	- -	- -	- -	- -	0.48	23.74	- -
EV/Free Cash Flow to Firm	4.17	11.9	7.23	13.68	- -	3.69	20.34	11.8	- -	106.48	- -	101.36	0.48	23.74	0.11
Diluted Market Cap	- -	- -	- -	47	45	48	51	54	67	68	103	121	- -	52	64
Diluted Enterprise Value	17	16	16	61	62	63	54	54	71	74	109	127	1	63	77
EV per Share	15.21	14.68	14.56	53.19	53.19	50.74	39.93	35.89	40.36	40.07	41.13	40.39	0.18	5.6	1.33
TTM Sales	127	114	128	131	112	40	42	37	35	34	40	- -	- -	12	25
TTM EBITDA	9	-1	5	4	-3	2	2	-2	-8	-5	1	-3	-3	-6	-19
TTM Operating Income	7	-2	3	3	-4	1	- -	-6	-12	-9	-3	-3	-5	-7	-23
TTM Cash Flow to Firm	2	1	2	4	-3	16	2	4	-4	- -	-4	- -	1	3	-7
TTM Free Cash Flow to Firm	4	1	2	4	-3	17	3	5	-3	1	-3	1	1	3	712

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	10.72	-14.93	15.83	35.51	11.92	-22.25	313.18	-28.98	-78.34	- -	29.3	0.09
EV/EBIT	2.31	- -	4.77	23.67	- -	54.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	17	16	16	60	62	61	54	54	71	74	109	127	1	63	77
Low Price	- -	- -	- -	39.03	30.42	36.68	37.92	35.98	36.08	29.97	36.72	37.49	- -	1.29	1.08
EV/Sales	0.13	0.14	0.13	0.46	0.55	1.52	1.29	1.46	2.03	2.19	2.73	- -	- -	5.27	3.12
EV/EBITDA	1.96	- -	3.4	15.46	- -	29.57	27.96	- -	- -	- -	115.46	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	60.28	- -	- -	432.28	- -	- -	- -	- -	11.03	- -	- -	- -
Price/Earnings Average	- -	- -	- -	59.38	-17.12	-31.73	440.83	-10.02	-5.49	-7.69	-6.12	11.04	- -	-3.52	-0.86
Price/Earnings High	- -	- -	- -	63.96	-18.02	-32.56	447.84	-10.32	-5.67	-8.46	-6.32	11.35	- -	-7.15	-1.85
Price/Earnings Low	- -	- -	- -	57.47	-13.06	-30.61	431.13	-9.59	-5.32	-6.53	-5.78	10.74	- -	-1.91	-0.18
Price/Book Value	- -	- -	- -	-6.77	-4.69	-4.24	-4.68	-3.28	-2.36	-1.84	-1.92	-2.83	- -	-0.89	-0.16
Price/Book Value Average	- -	- -	- -	-6.67	-4.86	-4.18	-4.77	-3.4	-2.31	-1.77	-1.92	-2.83	- -	-0.46	-0.74
Price/Book Value High	- -	- -	- -	-7.19	-5.11	-4.29	-4.85	-3.5	-2.39	-1.95	-1.98	-2.91	- -	-0.93	-1.59
Price/Book Value Low	- -	- -	- -	-6.46	-3.71	-4.03	-4.67	-3.26	-2.24	-1.5	-1.81	-2.76	- -	-0.25	-0.16
Price/Tangible Book Value	- -	- -	- -	3	3.74	4.19	33.56	249.66	-9.1	-5.85	-11.56	-7.14	- -	-7.19	0.06
Price/Tangible Book Value Average	- -	- -	- -	2.95	3.87	4.13	34.22	258.84	-8.92	-5.63	-11.55	-7.14	- -	-3.69	0.27
Price/Tangible Book Value High	- -	- -	- -	3.18	4.08	4.24	34.77	266.75	-9.22	-6.18	-11.94	-7.34	- -	-7.47	0.57
Price/Tangible Book Value Low	- -	- -	- -	2.86	2.96	3.98	33.47	247.87	-8.64	-4.78	-10.91	-6.95	- -	-2	0.06
Price/Sales	- -	- -	- -	0.35	0.4	1.16	1.23	1.47	1.91	2.01	2.58	- -	- -	4.38	2.58
Price/Sales Average	- -	- -	- -	0.35	0.42	1.14	1.25	1.53	1.87	1.93	2.58	- -	- -	2.24	11.96
Price/Sales High	- -	- -	- -	0.38	0.44	1.17	1.27	1.57	1.93	2.12	2.67	- -	- -	4.55	25.7
Price/Sales Low	- -	- -	- -	0.34	0.32	1.1	1.22	1.46	1.81	1.64	2.44	- -	- -	1.22	2.53
Price/Cash Flow	- -	- -	- -	12.93	-13.16	17.58	41.61	13.07	-19.08	-110.15	-19.54	-39.67	- -	29.3	-8.96
Price/Cash Flow Average	- -	- -	- -	12.74	-13.65	17.32	42.43	13.55	-18.71	-105.98	-19.52	-39.68	- -	15.01	-41.52
Price/Cash Flow High	- -	- -	- -	13.72	-14.37	17.77	43.1	13.96	-19.33	-116.5	-20.18	-40.8	- -	30.44	-89.2
Price/Cash Flow Low	- -	- -	- -	12.32	-10.41	16.7	41.5	12.98	-18.13	-89.97	-18.45	-38.63	- -	8.13	-8.8
Price/Free Cash Flow Average	- -	- -	- -	10.57	-15.48	15.59	36.22	12.36	-21.81	301.33	-28.95	-78.36	- -	15.01	0.42
Price/Free Cash Flow High	- -	- -	- -	11.38	-16.3	16	36.79	12.73	-22.55	331.25	-29.93	-80.57	- -	30.44	0.9
Price/Free Cash Flow Low	- -	- -	- -	10.22	-11.81	15.04	35.42	11.83	-21.14	255.8	-27.36	-76.29	- -	8.13	0.09
EV/Sales Average	0.13	0.14	0.13	0.46	0.57	1.5	1.31	1.51	1.99	2.12	2.73	- -	- -	3.14	12.5
EV/Sales High	0.13	0.14	0.13	0.48	0.59	1.53	1.33	1.56	2.05	2.31	2.82	- -	- -	5.44	26.24
EV/Sales Low	0.13	0.14	0.13	0.44	0.47	1.46	1.29	1.45	1.93	1.82	2.59	- -	- -	2.11	3.07
EV/EBITDA Average	1.96	-17.73	3.4	15.28	-22.48	29.23	28.49	-26.51	-8.36	-14.7	115.34	-40.45	-0.21	-6.69	-15.96
EV/EBITDA High	1.96	-17.73	3.4	16.18	-23.34	29.81	28.92	-27.33	-8.63	-16.03	119.02	-41.53	-0.21	-11.6	-33.5
EV/EBITDA Low	1.96	-17.73	3.4	14.9	-18.58	28.44	27.89	-25.38	-8.12	-12.67	109.35	-39.43	-0.21	-4.49	-3.92
EV/EBIT Average	2.31	-7.61	4.77	23.4	-15.52	54.27	-236.28	-9.13	-5.62	-7.96	-33.91	-40.42	-0.15	-5.38	-13.59
EV/EBIT High	2.31	-7.61	4.77	24.78	-16.12	55.35	-239.87	-9.41	-5.8	-8.68	-34.99	-41.5	-0.15	-9.34	-28.52
EV/EBIT Low	2.31	-7.61	4.77	22.82	-12.83	52.82	-231.33	-8.74	-5.46	-6.86	-32.15	-39.4	-0.15	-3.62	-3.34
Last Price	- -	- -	- -	40.94	38.47	38.61	38.02	36.24	37.98	36.69	38.89	38.49	- -	4.65	1.1
High Price	- -	- -	- -	43.44	41.98	39.02	39.39	38.72	38.48	38.81	40.16	39.59	- -	4.83	10.95
Enterprise Value Average	17	16	16	60	64	61	55	56	70	72	109	127	1	37	310
Enterprise Value High	17	16	16	63	66	62	55	57	72	78	113	131	1	65	652
Enterprise Value Low	17	16	16	58	53	59	53	53	68	62	104	124	1	25	76

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	1	1	1	1	2	2	2	3	3	5	15	126
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	2	2	3	3	4	11	58
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	2	2	3	3	4	11	58
Revenue per Share	115.22	102.9	114.96	115.34	95.87	33.42	30.97	24.61	19.9	18.29	15.05	- -	- -	1.06	0.43
EBITDA per Share	7.77	-0.83	4.28	3.44	-2.43	1.72	1.43	-1.4	-4.74	-2.63	0.36	-1	-0.82	-0.5	-0.33
Operating Income per Share	6.59	-1.93	3.05	2.25	-3.52	0.92	-0.17	-4.08	-7.05	-4.86	-1.21	-1	-1.18	-0.62	-0.39
Basic EPS, GAAP	4.06	-3.47	2.83	0.68	-2.33	-1.2	0.09	-3.75	-6.78	-4.59	-6.35	3.49	-1.95	-0.68	-5.91
Basic EPS from Cont Ops	4.3	-4.01	3.11	0.7	-3.37	-0.38	4.02	-3.75	-6.78	-4.59	-1.25	2.55	-4.27	-0.74	-5.86
Diluted EPS, GAAP	3.83	-3.47	2.74	0.67	-2.33	-1.17	0.09	-3.75	-6.78	-4.59	-6.35	3.49	-1.76	-0.68	-5.91
Diluted EPS from Cont Ops	4.06	-4.01	3.01	0.69	-3.37	-0.37	3.99	-3.75	-6.78	-4.59	-1.25	2.55	-3.85	-0.74	-5.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.25	0.5	1.56	3.17	-2.92	2.2	0.91	2.77	-1.99	-0.33	-1.99	-0.97	0.37	0.16	-0.12
Free Cash Flow per Basic Share	-0.35	-0.24	1.11	2.45	-3.27	1.89	0.75	2.5	-2.27	-0.78	-2.64	-1.45	0.37	0.16	-12.45
Cash & Equivalents per Share	4	2.86	1.75	3.1	1.69	0.8	2.47	0.8	0.27	0.2	0.27	0.02	- -	0.64	0.11
Book Value per Share	-4.36	-7.79	-6.86	-6.04	-8.21	-9.1	-8.13	-11.05	-16.11	-19.93	-20.24	-13.59	-12.64	-5.2	-6.9
Tangible Book Value per Share	14.77	11.87	13.11	13.65	10.29	9.21	1.13	0.15	-4.18	-6.28	-3.36	-5.39	-5.28	-0.65	19.2

ALT5 Sigma Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)