ANDG

Value Q4, 25 TTM Total common shares outstanding 12.65 M — Enterprise value 2.99 B — Price to earnings ratio -117.86 — Price to sales ratio — — Price to cash flow ratio 15.58 — Price to book ratio -21.35 — Enterprise value to EBITDA ratio — — Return on assets % -0.23 — Return on equity % 0.94 — Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio 2.1 — Inventory turnover — — Asset turnover — — Debt to assets ratio 0.62 — Debt to equity ratio -2.6 — Long term debt to total assets ratio 0.62 — Long term debt to total equity ratio -2.6 — Operating cash flow per share -1.14 — EBIT per share — — EBITDA per share — — Total debt per share 3.16 — Cash per share 0.03 — Net current asset value per share 3.71 — Tangible book value per share -1.51 — Working capital per share 1.95 — Book value per share -1.21 —