AQMS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 713.18 K829.06 K889.63 K1.41 M2.98 M — Enterprise value ————15.48 M — Price to earnings ratio ————-0.13 — Price to sales ratio ————7.06 — Price to cash flow ratio ————-0.58 — Price to book ratio ————0.14 — Enterprise value to EBITDA ratio ————-1.03 — Return on assets % 0.18-1.14-0.460.730.3 -0.57 Return on equity % 0.25-1.86-0.871.320.48 -0.93 Return on invested capital % 75.41100.52——— — Gross margin % ———5.94— — Operating margin % ———852.24— — EBITDA margin % ———-124.61— — Net margin % ———820.61— — Quick ratio 0.540.540.280.581.08 2.47 Current ratio 0.590.570.310.651.15 2.68 Inventory turnover 2.613.492.923.172.36 11.93 Asset turnover 0000.060 0.06 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00-0.0400 -0.04 Long term debt to total equity ratio 00-0.0800 -0.08 Operating cash flow per share 28.76-3.11-3.4-2.8-1.65 -10.95 EBIT per share -5.92-6.16-10.33-1.49-1.94 -19.92 EBITDA per share -5.4-5.54-9.74-1.13-1.76 -18.17 Total debt per share ————— — Cash per share 4.46.351.962.122.51 12.95 Net current asset value per share 6.117.232.742.62.78 15.36 Tangible book value per share 30.4225.0811.615.54.51 46.7 Working capital per share -4.31-5.51-6.11-1.390.36 -12.65 Book value per share 30.6625.311.775.624.57 47.27