ARMK

Value 202020212022202320242025 Current Total common shares outstanding 253.14 M256.04 M258.74 M261.51 M263.95 M262.93 M 263.63 M Enterprise value 4.46 B8.63 B7.74 B7.11 B9.47 B9.62 B 15 B Price to earnings ratio -15.03-99.3941.613.538.8331.97 41.11 Price to sales ratio 0.540.750.50.480.590.56 0.79 Price to cash flow ratio 39.2713.8711.6411.8914.0811.32 18.1 Price to book ratio 2.072.92.482.453.373.31 1.21 Enterprise value to EBITDA ratio 13.5211.636.675.058.37.58 10.8 Return on assets % -0.03-0.010.010.040.020.02 0.01 Return on equity % -0.17-0.030.060.180.090.1 0.03 Return on invested capital % -6.444.4215.3620.6216.4123.09 5.66 Gross margin % 6.5299.556.735.695.78 5.82 Operating margin % -2.061.583.854.584.064.28 4.26 EBITDA margin % 2.576.147.117.476.566.85 6.95 Net margin % -3.6-0.751.193.581.511.76 1.93 Quick ratio 1.810.870.830.920.720.88 1.14 Current ratio 1.991.0111.040.810.99 1.28 Inventory turnover 28.2925.9230.631.133.9841.64 10.74 Asset turnover 0.870.81.111.181.181.39 0.36 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.60.520.490.490.420.41 0 Long term debt to total equity ratio 3.422.762.462.251.751.73 0 Operating cash flow per share 0.72.582.682.922.733.45 3.25 EBIT per share -1.050.752.433.292.652.96 3.26 EBITDA per share 1.312.914.485.374.294.74 5.2 Total debt per share —————— — Cash per share 9.962.091.277.482.532.39 1.86 Net current asset value per share 18.5711.3812.7119.8812.813.18 14.36 Tangible book value per share -18.03-18.81-17.7514.1411.42-13.47 -13.12 Working capital per share 9.250.160.020.72-3.03-0.09 3.18 Book value per share 10.8610.6911.6914.1411.4211.78 12.64