AIMD

Value 20202021202220232024 TTM Total common shares outstanding 112.18 K385.01 K800.46 K03.09 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 5.57-0.1-0.38-0.43-0.52 -0.59 Return on equity % 1.73-0.38-0.4-0.56-0.96 -1.2 Return on invested capital % 628.74382.87—-107.1-194.18 -230.23 Gross margin % 31.9169.0239.93-207.79-153.73 — Operating margin % 8 696.7-650.47-397.09-10.81 K-66.77 K — EBITDA margin % -8 607.96-308.75-260.33-10.55 K-43.68 K — Net margin % 8 758.21-654.04-397.96-11.28 K-71.7 K — Quick ratio 0.070.070.911.721.06 8.25 Current ratio 0.070.071.151.851.1 8.94 Inventory turnover —21.93—0.620 — Asset turnover 0.040.030.0900 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 3.660.010.040.090.31 1.67 Long term debt to total equity ratio 1.140.020.040.120.58 3.47 Operating cash flow per share ———24.41-3.06 -1.43 EBIT per share ———68.67-7.28 -4.95 EBITDA per share ———66.96-4.76 — Total debt per share ————— — Cash per share ———-9.82.05 3.42 Net current asset value per share ———-12.862.28 4.04 Tangible book value per share ———19.94-4.33 -12.04 Working capital per share ———-5.910.2 1.21 Book value per share ———-127.118.16 17.28