APA

Value 20212022202320242025 Current Total common shares outstanding 346.78 M310.95 M301.82 M364.06 M353.25 M 350.35 M Enterprise value 9.02 B13.32 B10.81 B7.78 B8.12 B 14.42 B Price to earnings ratio 10.383.963.910.176.13 8.97 Price to sales ratio 38.0510.6796.1927.2622.23 -60.25 Price to cash flow ratio 2.882.943.572.251.93 3.34 Price to book ratio -6.3234.344.21.541.44 0.59 Enterprise value to EBITDA ratio -1.95-3.2-2.96-1.38-2.18 -4.04 Return on assets % 0.10.310.210.060.08 0.04 Return on equity % -1.833.030.870.180.2 0.09 Return on invested capital % 66.85133.36100.4445.7744.36 19.47 Gross margin % 10010056.993.5598.23 100 Operating margin % 5 017.54557.063 144.83875.27781.52 64 K EBITDA margin % -8 105.26-417.02-3 149.14-2 027.6-944.3 -30.8 K Net margin % 2 303.51408.612 764.66400.72363.04 37.35 K Quick ratio 0.90.780.841.010.69 0.79 Current ratio 1.120.931.021.150.82 0.95 Inventory turnover ——0.110.040.02 0 Asset turnover 00.080.010.020.02 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.480.370.320.250.25 -0 Long term debt to total equity ratio -3.9811.61.820.920.74 -0.01 Operating cash flow per share 9.3214.8410.1310.2512.66 12.71 EBIT per share -15.39-15.13-16.81-22.39-16.81 -16.14 EBITDA per share -12.32-12.51-11.82-16.03-10.39 -10 Total debt per share ————— — Cash per share 0.810.740.281.771.44 1.25 Net current asset value per share 6.358.137.979.645.91 6.43 Tangible book value per share -4.251.278.5914.9616.97 19.83 Working capital per share 0.7-0.620.191.27-1.25 -0.37 Book value per share -4.251.278.5914.9616.97 19.83