LOAR

Value 20242025 Current Total common shares outstanding 93.56 M93.62 M 93.62 M Enterprise value 7.14 B6.99 B 7.59 B Price to earnings ratio 307.9690.67 101.41 Price to sales ratio 0.020.01 0.01 Price to cash flow ratio 0.120.06 0.06 Price to book ratio 0.010.01 0 Enterprise value to EBITDA ratio 7959.57 54.31 Return on assets % 0.020.04 0 Return on equity % 0.020.06 0.01 Return on invested capital % 19.620.02 4.98 Gross margin % 49.3652.66 50.77 Operating margin % 21.7521.41 21.47 EBITDA margin % 22.4323.67 24.94 Net margin % 5.5214.54 7.14 Quick ratio 3.062.98 2.89 Current ratio 5.284.7 4.56 Inventory turnover —— — Asset turnover 0.280.24 0.07 Debt to assets ratio 0.190.35 0.41 Debt to equity ratio 0.250.61 0.8 Long term debt to total assets ratio 0.190.35 0.41 Long term debt to total equity ratio 0.250.61 0.81 Operating cash flow per share 599.571 170.89 1 197.84 EBIT per share 501.63686.24 911.03 EBITDA per share 985.541 224.97 1 457.72 Total debt per share 3 026.977 418.04 9 862.37 Cash per share 589.7884.6 991.96 Net current asset value per share 2 406.853 112.82 3 503.23 Tangible book value per share 11.87 K12.25 K 12.34 K Working capital per share 1 950.872 450.56 2 735.02 Book value per share 11.87 K12.25 K 12.34 K