AERTW

Value 2021202220232024 Current Total common shares outstanding 28.75 M28.75 M44.5 M47.15 M 50.21 M Enterprise value ———— — Price to earnings ratio ——0.07-0.07 -0.54 Price to sales ratio ——0.010.02 0.01 Price to cash flow ratio ——0.231.28 0.18 Price to book ratio ——0.080.22 -0.07 Enterprise value to EBITDA ratio ———— — Return on assets % —0.040.35-0.54 0.03 Return on equity % —-2.17-9.023.56 -0.97 Return on invested capital % ——7.67-271.05 5.97 Gross margin % —10029.8523.82 19.14 Operating margin % —-2 204.864.12-40.98 4.42 EBITDA margin % ——4.67-40.55 — Net margin % —4 820.6123.8-30.76 6.63 Quick ratio ———— — Current ratio 1.230.090.860.66 0.75 Inventory turnover ———— — Asset turnover —00.511.57 0.42 Debt to assets ratio ——0.20.22 0.11 Debt to equity ratio ——-0.81-1.53 -4 Long term debt to total assets ratio 000.030.03 0.02 Long term debt to total equity ratio -0.01-0.04-0.12-0.19 -0.79 Operating cash flow per share —-0.02-0.28-0.02 0.12 EBIT per share ——0.19-0.67 0 EBITDA per share ——0.22-0.66 — Total debt per share ——0.640.21 0.1 Cash per share —00.130.06 0.05 Net current asset value per share —0.012.110.5 0.44 Tangible book value per share —-0.16-0.79-0.13 -0.02 Working capital per share —-0.13-0.34-0.26 -0.15 Book value per share —-0.16-0.79-0.13 -0.02