ARKR

Value 202020212022202320242025 TTM Total common shares outstanding 3.5 M3.55 M3.6 M3.6 M3.6 M3.61 M — Enterprise value 116.02 M96.1 M151.41 M143.16 M123.1 M96.06 M 403.97 M Price to earnings ratio -8.664.367.48-9.22-11.1-2.24 -9.92 Price to sales ratio 0.380.430.380.30.240.15 0.69 Price to cash flow ratio -8.976.053.426.539.2814.65 52.95 Price to book ratio 1.111.121.161.090.980.78 1.35 Enterprise value to EBITDA ratio -6.273.813.3-69.67-110.73-13.59 -24.83 Return on assets % -0.030.080.04-0.03-0.02-0.09 -0.1 Return on equity % -0.130.250.15-0.11-0.09-0.36 -0.38 Return on invested capital % -13.215.2920.06-10.35-8.5-26.91 -37.96 Gross margin % 100100100100100100 400 Operating margin % -7.324.715.37-2.62-2.34-2.45 -21.36 EBITDA margin % -3.657.427.65-0.33-0.16-0.61 -21.01 Net margin % -4.49.785.05-3.21-2.12-6.92 -34.15 Quick ratio 0.810.971.010.680.550.68 2.78 Current ratio 0.891.081.120.790.630.77 3.14 Inventory turnover —————— — Asset turnover 0.860.840.990.961.11.14 1.17 Debt to assets ratio 0.60.360.50.570.580.62 2.45 Debt to equity ratio 2.511.171.761.992.052.52 9.57 Long term debt to total assets ratio 0.2300000 0 Long term debt to total equity ratio 0.9700000 0.01 Operating cash flow per share -1.292.585.652.331.290.49 0.71 EBIT per share -2.231.722.74-1.34-1.19-1.13 -2.4 EBITDA per share -1.112.713.9-0.17-0.08-0.28 -2.36 Total debt per share 26.1916.3229.1527.8625.1522.83 92.16 Cash per share 4.825.326.513.732.853.14 12.18 Net current asset value per share 7.699.5110.856.095.064.95 20.04 Tangible book value per share 5.558.611.2411.410.828.63 34.65 Working capital per share -0.920.711.17-1.65-2.96-1.49 -5.52 Book value per share 10.4413.9916.613.9712.259.08 38.61