ARR-PC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 55.76 M76.41 M81.75 M91.59 M111.9 M119.38 M — Enterprise value —————— — Price to earnings ratio 9.24-42.18-56.08-63.75113.216.33 -0.29 Price to sales ratio -5.043.23.162.815.364.44 15.78 Price to cash flow ratio 4.694.294.694.767.1315.86 32.44 Price to book ratio 0.220.820.220.220.240.87 1.55 Enterprise value to EBITDA ratio —————— — Return on assets % -0-00000.01 0.01 Return on equity % -0.02-0.030.020.0100.09 0.13 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 94.78114.0594.9191.5385.62203.76 475.82 EBITDA margin % —————— — Net margin % -14.5558.112.0114.849.16-1 707.01 -1 671 Quick ratio —————— — Current ratio 0.010.0101.191.091.12 3.41 Inventory turnover —————— — Asset turnover 0.02-0.010.020.010-0 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 0.911.731.350.3-0.360.38 1.66 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 1.231.30.65182.08173.1213 568.83 Net current asset value per share 1.231.30.65182.08173.1213 568.83 Tangible book value per share 25.4126.122.619.8120.3623.99 86.75 Working capital per share -195.29-204.11-165.0529.2314.7622.67 -98.39 Book value per share 25.4126.122.619.8120.3623.99 86.75