Alpha Compute Corp Financial Ratios — ATON 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
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-537.14	-426.39	91.11	580.11	-4.85	-5.48	-16.84	-17.23	-128.76	- -	- -
Return on Assets (%)	-38.36	-28.9	-26.43	-145.04	-62.37	-65.72	44.94	354.02	-2.87	-3.07	-9.1	-9.13	-71.21	-140.94	-135.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	574.65	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-6.42	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-537.14	-426.39	91.11	580.11	-4.85	-5.48	-16.84	-17.23	-128.76	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	4	2	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.01	-0.1	-1.33	-0.61	-0.14	- -	- -	- -	- -
Net Debt/EBITDA	0.14	0.04	2.69	0.73	0.4	0.51	- -	3.26	0.91	-0.09	0.08	1.5	0.64	0.28	0.23
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.01	-0.1	-1.33	-0.61	-0.14	- -	- -	- -	- -
Net Debt/EBIT	0.14	0.04	2.69	0.73	0.4	0.51	- -	3.26	0.91	-0.09	0.08	1.5	0.64	0.28	0.23
EBITDA to Interest Expense	-590.22	-912.97	-564.77	-830.41	-215.47	-1,312.57	-65.14	-93.12	-31.41	-10.73	-70.28	-362.51	-1,841.67	-568.72	-2,461
EBITDA-CapEx/Interest Expense	-590.86	-912.97	-565.12	-830.41	-215.47	-1,455.43	-65.14	-93.12	-31.41	-10.73	-70.28	-362.51	-1,842	-568.72	-2,461
EBIT to Interest Expense	-590.82	-914.25	-565.57	-830.76	-215.47	-1,312.57	-65.14	-93.12	-31.41	-10.73	-70.28	-362.51	-1,841.78	-570.41	-2,472.67
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-438.32	-98.45	-248.44	17.52	5.04	19.3	55.66	93.17	57.14	55.16	52.91	53.08	59.69	-254.78	-1,063.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.3	2.42	2.02	2.31	- -	- -	- -	0.21	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.54	2.44	1.98	2.27	- -	- -	- -	-0.03	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.3	2.33	1.73	1.94	- -	- -	- -	0.09	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.3	2.42	2.47	2.51	1.22	- -	- -	1.41	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.54	2.44	2.41	2.47	1.28	- -	- -	-0.23	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.3	2.33	2.11	2.11	1.03	- -	- -	0.6	- -
Net Debt to Equity	-4.01	-1.21	-111.21	-40.07	-41.75	-38.03	0.04	-75.76	-1.68	0.35	-0.66	-14.12	-13.99	-151.04	201.93
Net Debt/Capital (%)	0.84	0.78	28.02	-129.55	7,187.69	2,446.57	0.07	-358.44	-1.72	0.35	-0.7	-18.8	-21.98	19.72	6.42
EBITDA	-2	-2	-1	-3	-4	-9	-35	-2	-3	-6	-12	-16	-17	-18	-7
EBITDA-CapEx	-2	-2	-1	-3	-4	-10	-35	-2	-3	-6	-12	-16	-17	-18	-7
Operating Income (Loss)	-2	-2	-1	-3	-4	-9	-35	-2	-3	-6	-12	-16	-17	-18	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Cash Ratio	3.39	0.11	7.43	10.59	2.77	15.64	541.94	50.15	3.49	1.25	0.86	29.82	5.65	1.75	1.52
Current Ratio	3.57	2.82	7.67	11.77	2.8	16.32	542.53	50.44	3.65	1.48	1.54	31.71	7.33	2.67	2.02
Quick Ratio	3.56	2.82	7.67	11.77	2.8	15.66	542.09	50.33	3.53	1.47	1.08	30.09	6.02	1.76	1.53
CFO/Avg Current Liab	-1.25	-0.8	-1.15	-6.06	-6.43	-12.69	-6.46	-8.25	-0.88	-1.7	-1.48	-3.39	-9.12	-6.03	-2.75
Common Equity/Total Assets	-438.32	-98.45	-248.44	17.52	5.04	19.3	55.66	93.17	57.14	55.16	52.91	53.08	59.69	-254.78	-1,063.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.3	2.42	2.02	2.31	- -	- -	- -	0.21	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.54	2.44	1.98	2.27	- -	- -	- -	-0.03	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.3	2.33	1.73	1.94	- -	- -	- -	0.09	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.3	2.42	2.47	2.51	1.22	- -	- -	1.41	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.54	2.44	2.41	2.47	1.28	- -	- -	-0.23	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.3	2.33	2.11	2.11	1.03	- -	- -	0.6	- -
CFO/Total Liabilities	-384.37	-50.35	-400.94	-1,008.18	-421.2	-1,948.02	-426.13	-279.43	-3.41	-13.49	-15.72	-23.14	-50.87	-321.28	-178.96
CFO/CapEx	-985.92	- -	-2,349.13	- -	- -	-5.84	- -	- -	- -	- -	- -	- -	-4,024.33	- -	- -
Altman's Z-Score	-1.25	-7.51	-1.7	53.82	7.38	49.49	93	29.53	-0.95	-1.8	0.7	-1.17	-13.87	-48.6	-162.69

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Market Capitalization	6	2	12	19	23	29	48	20	48	100	328	86	50	11	11
- Cash & Cash Equivalents	- -	- -	3	2	2	5	- -	8	6	3	3	23	11	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	3	1	2	- -	- -	49	49	46	44	-1	-1	-1
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	4	2	- -	- -	- -	- -
Enterprise Value	4	2	9	20	23	26	-11	13	94	149	373	107	39	5	9
Total Capital	-42	-7	-9	4	2	4	34	10	152	148	140	148	59	-20	-24
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.54	2.44	2.41	2.47	1.28	- -	- -	-0.23	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	-0.02	0.02	0.04	0.02	- -	- -	- -	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	6	2	12	19	23	29	52	20	48	100	328	86	50	11	11
Diluted Enterprise Value	6	2	9	20	23	26	52	13	94	149	373	107	39	5	9
EV per Share	100.97	52.72	218.82	247.78	237.28	218.07	- -	95.19	390.02	272.49	636.42	163.37	47.91	5.41	7.24
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-2	-1	-3	-4	-9	-35	-2	-3	-6	-12	-16	-17	-18	-7
TTM Operating Income	-2	-2	-1	-3	-4	-9	-35	-2	-3	-6	-12	-16	-17	-18	-7
TTM Cash Flow to Firm	-3	-1	-2	-2	-3	-6	-1	-1	-1	-3	-4	-7	-12	-14	-5
TTM Free Cash Flow to Firm	-3	-1	-2	-2	-3	-5	-1	-1	-1	-3	-4	-7	-12	-14	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	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
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Price/Free Cash Flow	-2.4	-1.76	-6.85	-10.03	-8.88	-5.95	-39.15	-18.85	-55.62	-26.83	-76.6	-12.69	-4.13	-0.76	-2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	2	9	20	23	26	-11	13	94	149	373	107	39	5	9
Low Price	100	30	20	122	16	140.2	190	114	0.2	0.2	2.2	127.2	46.8	6.8	2.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	2.96	0.16	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4.46	-2.19	-3.57	-6.24	-7.16	-6.19	2.17	0.7	-18.43	-19.67	-10.98	-14.46	-1	-0.55	-0.88
Price/Earnings High	-8.61	-5.56	-8.93	-10.79	-15.2	-13.87	4.05	1.42	-28.54	-41.07	-30.69	-34.82	-1.85	-1.13	-4.02
Price/Earnings Low	-1.03	-0.48	-0.57	-1.57	-0.5	-2.95	1.48	0.12	-0.02	-0.02	-0.08	-4.92	-0.36	-0.09	-0.37
Price/Book Value	-0.15	-0.32	-1.44	21.06	97.19	11.8	1.45	2.16	0.48	1.04	3.55	0.83	0.84	-0.55	-0.46
Price/Book Value Average	-0.41	-0.73	-0.61	42.64	93.48	14.49	1.06	9.33	0.49	1.1	1.88	2.36	1.77	-2.1	-0.25
Price/Book Value High	-0.78	-1.86	-1.52	73.76	198.42	32.46	1.98	18.82	0.76	2.29	5.25	5.69	3.27	-4.3	-1.15
Price/Book Value Low	-0.09	-0.16	-0.1	10.71	6.48	6.89	0.72	1.64	- -	- -	0.01	0.8	0.64	-0.33	-0.11
Price/Tangible Book Value	0.7	0.49	4.11	9.38	20.81	5.44	0.81	2.09	-3.93	-6.61	-25.03	18.17	-7.92	3.28	-13.23
Price/Tangible Book Value Average	1.91	1.12	1.73	18.99	20.02	6.67	0.59	9.04	-4	-6.96	-13.26	51.65	-16.68	12.5	-7.21
Price/Tangible Book Value High	3.7	2.84	4.33	32.84	42.49	14.95	1.11	18.24	-6.19	-14.53	-37.06	124.39	-30.74	25.59	-32.92
Price/Tangible Book Value Low	0.44	0.24	0.27	4.77	1.39	3.18	0.4	1.59	- -	-0.01	-0.1	17.59	-6	1.98	-3
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-2.4	-1.76	-6.84	-10.03	-8.88	-4.93	-36.54	-18.72	-55.62	-26.83	-76.6	-12.69	-4.13	-0.76	-2
Price/Cash Flow Average	-6.52	-4.04	-2.88	-20.32	-8.54	-6.05	-26.73	-81	-56.6	-28.24	-40.58	-36.06	-8.69	-2.91	-1.09
Price/Cash Flow High	-12.59	-10.28	-7.21	-35.15	-18.13	-13.55	-50	-163.47	-87.64	-58.98	-113.41	-86.84	-16.01	-5.96	-4.98
Price/Cash Flow Low	-1.5	-0.88	-0.46	-5.11	-0.59	-2.88	-18.27	-14.23	-0.06	-0.03	-0.3	-12.28	-3.12	-0.46	-0.45
Price/Free Cash Flow Average	-6.53	-4.04	-2.88	-20.32	-8.54	-7.3	-28.64	-81.56	-56.6	-28.24	-40.58	-36.06	-8.69	-2.91	-1.09
Price/Free Cash Flow High	-12.6	-10.28	-7.21	-35.15	-18.13	-16.35	-53.57	-164.6	-87.64	-58.98	-113.41	-86.84	-16.01	-5.96	-4.98
Price/Free Cash Flow Low	-1.5	-0.88	-0.46	-5.11	-0.59	-3.47	-19.57	-14.32	-0.06	-0.03	-0.3	-12.28	-3.13	-0.46	-0.45
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-6.74	-3.35	-1.49	-14.37	-5.11	-3.56	-1	-35.63	-34.35	-25.85	-17.61	-16.98	-5.65	-1.97	-0.49
EV/EBITDA High	-13.14	-8.57	-7.78	-24.68	-10.92	-8.32	-1.86	-75.22	-43.98	-44.94	-42.69	-39.02	-10.99	-4.37	-3.37
EV/EBITDA Low	-1.44	-0.7	2.03	-3.78	-0.3	-1.54	-0.68	-3.57	-16.8	-8.32	-3.74	-6.67	-1.6	-0.05	-0.01
EV/EBIT Average	-6.73	-3.34	-1.49	-14.36	-5.11	-3.56	-1	-35.63	-34.35	-25.85	-17.61	-16.98	-5.65	-1.97	-0.48
EV/EBIT High	-13.12	-8.56	-7.77	-24.67	-10.92	-8.32	-1.86	-75.22	-43.98	-44.94	-42.69	-39.02	-10.98	-4.36	-3.35
EV/EBIT Low	-1.44	-0.7	2.02	-3.78	-0.3	-1.54	-0.68	-3.57	-16.8	-8.32	-3.74	-6.67	-1.6	-0.05	-0.01
Last Price	159.8	60	300	239.8	240	240	380	150	198	182	559.4	131.4	61.8	11.27	9.25
High Price	840	350	316	840	490	660	520	1,310	312	400	828.2	899.53	239.8	88	23.01
Enterprise Value Average	17	5	2	40	22	33	35	80	95	155	219	265	94	36	4
Enterprise Value High	33	14	10	69	47	76	66	168	122	269	531	608	182	80	25
Enterprise Value Low	4	1	-3	11	1	14	24	8	46	50	46	104	27	1	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-63.24	-40.66	-30.17	-34.36	-44.63	-76.65	-279.46	-16.69	-11.47	-10.92	-21.21	-23.87	-20.56	-18.8	-6.24
Operating Income per Share	-63.31	-40.72	-30.21	-34.37	-44.63	-76.65	-279.46	-16.69	-11.47	-10.92	-21.21	-23.87	-20.57	-18.86	-6.27
Basic EPS, GAAP	-97.53	-62.91	-35.39	-77.85	-32.24	-47.6	128.31	924.14	-10.93	-9.74	-26.99	-25.83	-129.79	-77.83	-5.72
Basic EPS from Cont Ops	-98.87	-62.91	-35.39	-81.82	-44.88	-76.71	-5.05	924.14	-14.91	-13.24	-29.3	-29.36	-129.86	-77.87	-5.73
Diluted EPS, GAAP	-97.53	-62.91	-35.39	-77.85	-32.24	-47.6	119.76	917.82	-10.93	-9.74	-26.99	-25.83	-129.79	-77.83	-5.72
Diluted EPS from Cont Ops	-98.87	-62.91	-35.39	-81.82	-44.88	-76.71	-4.71	917.82	-14.91	-13.24	-29.3	-29.36	-129.86	-77.87	-5.73
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-66.72	-34.05	-43.83	-23.9	-27.02	-48.71	-10.4	-8.01	-3.56	-6.78	-7.3	-10.36	-14.98	-14.77	-4.62
Free Cash Flow per Basic Share	-66.79	-34.05	-43.85	-23.9	-27.02	-57.05	-10.4	-8.01	-3.56	-6.78	-7.3	-10.36	-14.98	-14.77	-4.62
Cash & Equivalents per Share	58.83	7.28	81.18	25.09	17.77	39.12	465.04	56.55	26.01	5.88	4.72	35.76	13.08	5.19	1.41
Book Value per Share	-1,072.3	-187.94	-208.52	11.39	2.47	20.33	262.47	69.61	411.9	174.42	157.7	158.22	73.41	-20.47	-19.99
Tangible Book Value per Share	227.28	123.28	73	25.58	11.53	44.16	469.15	71.84	-50.44	-27.52	-22.35	7.23	-7.8	3.44	-0.7

Alpha Compute Corp