AQMS

Value 202020212022202320242025 TTM Total common shares outstanding 335.7 K356.57 K406.71 K559.77 K829.06 K3.35 M — Enterprise value 195.22 M79.58 M86.46 M71.51 M20.39 M5.27 M 40.69 M Price to earnings ratio ——5.652.980.660.32 1.1 Price to sales ratio ——21.8 K2 852.53—-0.87 — Price to cash flow ratio ——8.5922.331.190.7 2.56 Price to book ratio ——4.172.7410.49 0.84 Enterprise value to EBITDA ratio -15.36-4.77-5.81-3.07-0.9-0.16 -1.57 Return on assets % -0.73-0.55-0.46-0.71-0.93-1.15 -1.72 Return on equity % -0.83-0.66-0.74-0.92-1.51-1.53 -2.97 Return on invested capital % -153.3-285.86-276.95-499.53-463.48-580.36 — Gross margin % -4 970.37-3 956.07-98.88 K-25.03 K—124.22 — Operating margin % -14.25 K-10.1 K-389.58 K-97.86 K—234.74 — EBITDA margin % -11.76 K-9 644.51-372.27 K-93.02 K—322.46 — Net margin % -23.85 K-10.52 K-385.77 K-95.75 K—227.85 — Quick ratio 2.13.021.863.770.542.97 4.91 Current ratio 2.423.051.893.970.573.03 5.14 Inventory turnover 4.6611.5619.7510.4112.239.73 9.8 Asset turnover 00.01000-0.43 -0.06 Debt to assets ratio 0.010—0.090.14— — Debt to equity ratio 0.010—0.120.22— — Long term debt to total assets ratio 0.0100.18-0-0.040 -0.04 Long term debt to total equity ratio 0.0100.28-0-0.060 -0.08 Operating cash flow per share ——-26.77-6.8-21.23-6.86 -9.59 EBIT per share ——-41.11-52.09-37.15-21.16 -22.74 EBITDA per share ——-39.28-49.52-35.42-21.44 -23.24 Total debt per share ———6.465.57— — Cash per share ——18.6835.186.357.23 13.83 Net current asset value per share ——61.2338.967.238.97 17.09 Tangible book value per share ——53.9654.925.089.83 31.46 Working capital per share ——28.7529.14-5.516.01 -1.13 Book value per share ——55.1855.525.39.88 31.85