AAP

Value 202020212022202320242025 Current Total common shares outstanding 65.52 M61.1 M59.27 M59.55 M59.79 M60.1 M 60.4 M Enterprise value 10.51 B14.9 B10.09 B4.97 B2.67 B2.62 B 2.9 B Price to earnings ratio 22.0424.7918.32123.9-8.2153.08 31.82 Price to sales ratio 1.071.390.820.330.30.27 0.31 Price to cash flow ratio 11.213.7312.7412.8532.59-51.05 8.52 Price to book ratio 3.054.883.441.471.271.07 0.3 Enterprise value to EBITDA ratio 10.8513.9810.4312.71-5.6526.44 10.47 Return on assets % 0.040.050.040-0.030 0 Return on equity % 0.140.20.190.01-0.150.02 0.02 Return on invested capital % 33.3437.5831.836.14-36.192.58 5.81 Gross margin % 44.3444.8144.4840.0737.4843.4 46.15 Operating margin % 7.427.636.41.01-7.84-0.5 5.05 EBITDA margin % 9.589.698.673.47-5.21.15 7.7 Net margin % 4.885.64.50.26-3.690.51 2.75 Quick ratio 0.370.310.210.290.540.87 0.85 Current ratio 1.321.211.131.21.321.75 1.75 Inventory turnover 1.251.321.291.381.341.34 0.28 Asset turnover 0.880.920.920.930.790.73 0.17 Debt to assets ratio 0.090.080.10.150.170.29 0.28 Debt to equity ratio 0.290.330.440.710.821.55 1.5 Long term debt to total assets ratio 0.090.090.10.150.170.29 — Long term debt to total equity ratio 0.290.330.450.710.831.55 — Operating cash flow per share 14.0517.2411.894.821.41-0.76 5.12 EBIT per share 10.4112.511.251.42-12.77-2.85 0.33 EBITDA per share 14.0316.5315.936.57-7.891.63 4.56 Total debt per share 14.9716.0319.5729.9729.8756.3 55.52 Cash per share 12.19.324.448.4531.2151.53 51.15 Net current asset value per share 90.8797.2899.59106.98102.56120.3 122.51 Tangible book value per share 51.5848.4944.1142.2736.2219.77 20.66 Working capital per share 22.1216.9811.1417.9424.6851.39 52.41 Book value per share 51.5848.4944.1142.2736.2236.27 37