ARL

Value 202020212022202320242025 TTM Total common shares outstanding 16.15 M16.15 M16.15 M16.15 M16.15 M16.15 M — Enterprise value 477.37 M435.48 M671.25 M633.95 M604.84 M663.71 M 2.55 B Price to earnings ratio 19.4660.241.0671-16.1316.56 30.65 Price to sales ratio 2.964.8610.555.685.015.19 19.2 Price to cash flow ratio 50-17.73-8.73-9.23217.73-46.71 -97.09 Price to book ratio 0.740.860.650.470.40.42 0.7 Enterprise value to EBITDA ratio 8.7335.6651.8937.8430.0728.76 110.9 Return on assets % 0.0100.40-0.010.01 0.01 Return on equity % 0.030.010.590-0.020.02 0.02 Return on invested capital % —————— — Gross margin % 33.7322.1425.3517.7416.8619.1 77.06 Operating margin % -0.19-49.04-24.68-22.26-14.03-12.85 -50.64 EBITDA margin % 45.5616.8224.8123.6129.4831.24 125.55 Net margin % 15.37.961 266.037.86-31.0731.4 124.13 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.070.050.040.050.050.05 0.05 Debt to assets ratio 0.280.240.160.180.180.2 0.79 Debt to equity ratio 1.030.760.310.30.310.35 1.41 Long term debt to total assets ratio 0.280.240.160.180.180.2 0.79 Long term debt to total equity ratio 1.030.760.310.30.310.35 1.41 Operating cash flow per share 0.22-0.71-2.81-1.920.07-0.34 -0.34 EBIT per share -0.01-1.28-0.57-0.7-0.41-0.4 -0.4 EBITDA per share 1.680.440.580.740.860.97 0.97 Total debt per share 15.1311.3511.6411.3111.4813.27 53.18 Cash per share 2.294.1314.447.876.175.52 20.68 Net current asset value per share 2.294.1314.447.876.175.52 20.68 Tangible book value per share 14.6414.7637.8738.0937.1538.11 150.49 Working capital per share —————— — Book value per share 14.6414.7637.8738.0937.1538.11 150.49