AORT

Value 202020212022202320242025 TTM Total common shares outstanding 38.96 M40.12 M40.56 M41.23 M42.05 M47.88 M — Enterprise value ——438 M681.46 M1.15 B2.12 B 6.48 B Price to earnings ratio ——-24.52-23.95-89.34217.19 -72.69 Price to sales ratio ——1.52.073.074.87 15.26 Price to cash flow ratio ——91.4438.8753.5953.94 198.81 Price to book ratio ——1.662.64.314.8 8.04 Enterprise value to EBITDA ratio ——15.2946.7818.2143.07 145.95 Return on assets % 0.020.020.030.040.020.01 0.01 Return on equity % 0.050.050.070.110.050.02 0.02 Return on invested capital % 1.54.542.511.894.8911.95 12.16 Gross margin % 66.2666.0964.5464.7464.0364.4 257.62 Operating margin % 0.962.721.981.6210.017.65 29.85 EBITDA margin % 9.145.419.134.1216.2411.15 44.16 Net margin % 6.594.966.128.673.442.21 8.66 Quick ratio 2.673.83.483.433.152.62 12.93 Current ratio 3.885.514.984.854.343.53 17.77 Inventory turnover 1.361.351.471.61.731.82 1.82 Asset turnover 0.360.380.40.460.490.53 0.53 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.370.390.40.390.40.24 1.15 Long term debt to total equity ratio 0.881.021.081.081.140.48 2.55 Operating cash flow per share 0.330.070.130.460.530.85 0.86 EBIT per share 0.06-0.20.15-0.210.930.57 0.57 EBITDA per share 0.610.410.720.361.511.04 1.06 Total debt per share —————— — Cash per share 1.621.410.981.451.281.38 4.95 Net current asset value per share 6.26.356.186.896.967.59 28.34 Tangible book value per share -4.18-1.42-3.55-3.38-2.910.8 -0.99 Working capital per share 4.65.24.945.475.365.44 21.73 Book value per share 8.687.717.16.926.639.5 34.72