ARKR

Value 202020212022202320242025 TTM Total common shares outstanding 3.5 M3.55 M3.6 M3.6 M3.6 M3.61 M — Enterprise value 24.37 M37.27 M46.37 M42.85 M33.44 M14.96 M 76.22 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 64.55 Price to book ratio 1.111.121.161.090.980.78 1.35 Enterprise value to EBITDA ratio —————— — Return on assets % 0.030.080.040.030.020.09 0.06 Return on equity % 0.130.250.150.110.090.36 0.24 Return on invested capital % 13.215.2920.0610.358.5-4.36 -16.7 Gross margin % 100100100100100100 400 Operating margin % 7.324.715.372.622.342.45 -3.76 EBITDA margin % —————— — Net margin % 4.49.785.053.212.126.92 21.59 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 —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.240.160.080.0300.02 0.04 Long term debt to total equity ratio 0.990.510.290.100.06 0.18 Operating cash flow per share 1.292.585.652.331.290.49 0.27 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — 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 33.93 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