AQMS

Value 202020212022202320242025 Current Total common shares outstanding 335.7 K356.57 K406.71 K559.77 K829.06 K3.35 M 3.56 M Enterprise value 195.22 M79.58 M86.46 M71.51 M20.39 M5.27 M 5.43 M Price to earnings ratio ——5.652.980.66-0.32 — Price to sales ratio ——21.8 K2 852.53—-0.72 — Price to cash flow ratio ——8.5922.331.19-0.7 — Price to book ratio ——4.172.7410.49 — Enterprise value to EBITDA ratio -15.36-4.77-5.81-3.07-0.9-0.17 — Return on assets % -0.73-0.55-0.46-0.71-0.93-1.15 -0.35 Return on equity % -0.83-0.66-0.74-0.92-1.51-1.53 -0.47 Return on invested capital % -153.3-285.86-276.95-499.53-463.48-1 411.56 — Gross margin % -4 970.37-3 956.07-98.88 K-25.03 K—124.22 227.39 Operating margin % -14.25 K-10.1 K-389.58 K-97.86 K—234.74 223.12 EBITDA margin % -11.76 K-9 644.51-372.27 K-93.02 K—305.86 312.14 Net margin % -23.85 K-10.52 K-385.77 K-95.75 K—227.85 217.58 Quick ratio 2.13.021.863.770.542.97 2.35 Current ratio 2.423.051.893.970.573.03 2.43 Inventory turnover 4.6611.5619.7510.4112.239.86 2.97 Asset turnover 00.01000-0.5 -0.14 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 — Long term debt to total equity ratio 0.0100.28-0-0.060 — Operating cash flow per share ——-26.77-6.8-21.23-6.86 -5.35 EBIT per share ——-41.11-52.09-37.15-22.26 -8.56 EBITDA per share ——-39.28-49.52-35.42-20.34 -8.07 Total debt per share ———6.465.57— — Cash per share ——18.6835.186.357.23 1.39 Net current asset value per share ——61.2338.967.238.97 2.02 Tangible book value per share ——53.9654.925.089.83 2.78 Working capital per share ——28.7529.14-5.516.01 1.19 Book value per share ——55.1855.525.39.88 2.8