AAP

Value Q4, 25 TTM Total common shares outstanding 60.1 M — Enterprise value 2.62 B 12.28 B Price to earnings ratio 53.08 28.56 Price to sales ratio 0.27 1.31 Price to cash flow ratio -51.05 -129.84 Price to book ratio 1.07 2.08 Enterprise value to EBITDA ratio 49.14 26.44 Return on assets % 0 0 Return on equity % 0 0.02 Return on invested capital % 5.06 8.98 Gross margin % 44.07 173.76 Operating margin % 2.23 -0.67 EBITDA margin % -4.77 0.51 Net margin % 0.3 1.93 Quick ratio 0.87 2.73 Current ratio 1.75 6.01 Inventory turnover 0.3 1.32 Asset turnover 0.17 0.78 Debt to assets ratio 0.29 0.91 Debt to equity ratio 1.55 4.73 Long term debt to total assets ratio 0.29 0.85 Long term debt to total equity ratio 1.55 4.46 Operating cash flow per share 1.19 -0.78 EBIT per share -2.51 -4.47 EBITDA per share -1.55 0.04 Total debt per share 56.3 172.51 Cash per share 51.53 159.6 Net current asset value per share 120.3 445.98 Tangible book value per share 19.77 79.32 Working capital per share 51.39 146.77 Book value per share 36.27 145.76