AER

Value 202020212022202320242025 Current Total common shares outstanding 130.4 M245.4 M245.93 M202.49 M186.78 M166.88 M 166.88 M Enterprise value 4.76 B14.4 B12.73 B13.02 B16.67 B22.61 B 22.04 B Price to earnings ratio -19.489.75-19.195.258.876.75 6.59 Price to sales ratio 1.281.871.992.172.332.97 — Price to cash flow ratio 2.732.642.73.133.424.69 4.58 Price to book ratio 0.660.590.860.991.081.38 1.35 Enterprise value to EBITDA ratio 3.074.928.742.257.775.37 — Return on assets % -0.010.01-0.010.040.030.05 -0.01 Return on equity % -0.030.06-0.040.190.120.2 -0.03 Return on invested capital % —————— — Gross margin % 99.0410010010097.79100.85 — Operating margin % -3.7721.93-14.0443.1426.0248.75 — EBITDA margin % 34.1655.9820.7876.426.8149.45 — Net margin % -6.5819.15-10.3541.3726.2444.04 — Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.110.090.10.110.110.12 — Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.680.670.670.650.630.61 0.61 Long term debt to total equity ratio 3.243.032.892.82.642.38 2.38 Operating cash flow per share 16.6824.7921.523.1127.9530.62 30.62 EBIT per share -17.69-4.0914.3610.722.75 — EBITDA per share 12.1319.636.0625.4411.0223.91 — Total debt per share —————— — Cash per share 9.7811.66.647.156.227.83 7.83 Net current asset value per share 9.7811.936.877.526.688.47 8.47 Tangible book value per share 67.63109.8166.2572.1587.64103.37 103.37 Working capital per share —————— — Book value per share 69.39111.2167.0272.8788.36104.04 104.04