AKR

Value 202020212022202320242025 Current Total common shares outstanding 86.28 M93.6 M96.27 M102.58 M119.68 M131.04 M 133.52 M Enterprise value 1.81 B2.65 B1.87 B2.19 B3.31 B3.05 B 3.31 B Price to earnings ratio -18.5773.51-36.2585.9127.16205.4 72.17 Price to sales ratio 4.86.544.214.8324 K6.43 23.05 Price to cash flow ratio 11.9618.2310.310.5118.6215.83 16.93 Price to book ratio 0.851.260.8111.271.19 0.32 Enterprise value to EBITDA ratio 53.7318.4812.7111.84-21.2414.91 -43.51 Return on assets % -0.020.01-0.02-000 0.03 Return on equity % -0.030.01-0.03-000.01 0.05 Return on invested capital % —————— — Gross margin % 77.8581.782.5381.634 379.9982.7 81.76 Operating margin % -45.1610.4820.9114.49-4 211.6112.03 153.91 EBITDA margin % 13.249.0945.0554.649 996.4749.75 54.88 Net margin % -25.858.9-20-0.52-522.074.11 135.07 Quick ratio —————— — Current ratio —————0.63 0.51 Inventory turnover —————— — Asset turnover 0.060.070.080.08-00.08 0.02 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.420.430.420.440.350.39 0.35 Long term debt to total equity ratio 1.221.191.061.140.740.84 0.7 Operating cash flow per share 1.191.21.411.631.31.3 1.32 EBIT per share -1.340.230.120.52-2.710.36 -1.8 EBITDA per share 0.391.641.551.94-1.441.59 -0.59 Total debt per share —————— — Cash per share 0.220.20.180.180.160.3 0.24 Net current asset value per share 0.220.20.180.180.160.3 0.24 Tangible book value per share 16.6717.3617.8817.1819.0816.3 16.6 Working capital per share —————-0.17 -0.23 Book value per share 16.6717.3617.8817.1819.0817.3 17.34