APG

Value 202020212022202320242025 TTM Total common shares outstanding 300.98 M348.87 M351.81 M366.23 M416.34 M431.46 M — Enterprise value 3.13 B4.81 B3.77 B7.55 B9.48 B15.6 B 52.5 B Price to earnings ratio 8.21-38.46186.7-48.35-42.82-55.45 157.86 Price to sales ratio 0.861.350.761.121.372.01 7.11 Price to cash flow ratio 6.1829.1718.415.0415.5320.97 77.86 Price to book ratio 1.972.292.343.733.264.67 7.8 Enterprise value to EBITDA ratio -36.3622.9917.7218.324.2824.56 68.29 Return on assets % 0.040.010.010.020.030.03 0.03 Return on equity % 0.10.020.030.070.080.09 0.09 Return on invested capital % 25.159.9910.4615.4423.6524.55 23.86 Gross margin % 21.0823.8326.142831.0331.44 125.73 Operating margin % 4.633.452.475.186.97 27.64 EBITDA margin % -2.45.33.255.9531.568.03 23.32 Net margin % 4.271.191.112.213.563.82 14.95 Quick ratio 1.632.951.31.351.331.43 5.59 Current ratio 1.713.031.381.431.411.5 5.9 Inventory turnover ———31.87—— — Asset turnover 0.880.850.990.880.890.93 0.93 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.340.340.320.310.340.31 1.29 Long term debt to total equity ratio 0.90.761.211.120.930.81 3.44 Operating cash flow per share 1.960.590.681.461.541.82 1.8 EBIT per share -1.380.02-0.230.314.760.74 0.3 EBITDA per share -0.340.680.531.175.521.53 1.07 Total debt per share —————— — Cash per share 2.033.841.521.361.242.19 5.6 Net current asset value per share 5.678.56.647.326.627.76 27.5 Tangible book value per share -1.931.08-5.11-5.73-3.99-3.23 -14.37 Working capital per share 2.355.691.832.21.932.59 8.86 Book value per share 6.157.525.335.877.358.19 30.38