AROW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 16.74 M16.72 M16.68 M16.47 M16.44 M — Enterprise value 159.65 M342.62 M156.95 M195.26 M92.15 M 786.98 M Price to earnings ratio 14.6216.2215.4614.4413.67 59.79 Price to sales ratio 3.543.573.253.143.2 13.16 Price to cash flow ratio 37.6413.9512.8512.4411.43 50.67 Price to book ratio 0.311.20.280.270.29 2.04 Enterprise value to EBITDA ratio ————— — Return on assets % 00000 0.01 Return on equity % 0.020.010.020.030.03 0.08 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % 91.680.0890.8592.0392.48 355.45 EBITDA margin % ————— — Net margin % 25.1814.3918.4627.3230.51 90.69 Quick ratio ————— — Current ratio —18.65—32.3695.23 — Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.03 Debt to assets ratio 0000.010.01 0.02 Debt to equity ratio 0.050.040.050.070.06 0.22 Long term debt to total assets ratio 00000 0.02 Long term debt to total equity ratio 0.050.020.050.050.05 0.17 Operating cash flow per share 0.560.340.60.620.91 2.47 EBIT per share ————— — EBITDA per share ————— — Total debt per share 1.191.031.21.721.47 5.41 Cash per share 20.589.5318.416.4724.37 68.78 Net current asset value per share 20.599.5818.5416.7524.55 69.41 Tangible book value per share 21.922.422.7123.0423.7 91.85 Working capital per share 20.599.0618.5416.2324.29 68.13 Book value per share 23.4523.9424.2624.5825.25 98.03