AKBA

Value 202020212022202320242025 TTM Total common shares outstanding 153.5 M181.23 M184.25 M209.37 M236.23 M267.88 M — Enterprise value 201.11 M259.78 M24.23 M222.98 M396.97 M246.44 M 2.02 B Price to earnings ratio —-1.33-1.22-4.54-5.76-80.5 -150.05 Price to sales ratio —1.760.391.222.51.75 11.1 Price to cash flow ratio —-1.48-1.56-10.18-9.866.09 -144.86 Price to book ratio —4.9112.18-7.78-8.1512.7 14.47 Enterprise value to EBITDA ratio -0.54-0.99-0.318.1317.29.95 37.82 Return on assets % 0.60.540.260.210.310.01 0.02 Return on equity % 1.553.79.911.71.410.16 0.22 Return on invested capital % 381.49321.64110.15107.67161.4106.84 — Gross margin % -0.228.1871.0261.960.5683.29 333.1 Operating margin % 127.47124.2327.0423.7731.519.95 38.85 EBITDA margin % -126.77-123.32-26.4714.0914.4110.49 41 Net margin % 129.85132.4331.6326.6843.332.26 9.28 Quick ratio 1.660.911.311.031.211.46 7.11 Current ratio 1.981.061.481.181.411.55 7.7 Inventory turnover 2.033.092.833.963.962.48 2.23 Asset turnover 0.420.370.670.660.690.79 0.73 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.1500.10.070.180.13 0.55 Long term debt to total equity ratio 0.3903.650.560.791.48 6.13 Operating cash flow per share —1.520.40.120.190.26 0.26 EBIT per share —-1.6-0.43-0.25-0.240.09 0.09 EBITDA per share —-1.59-0.420.150.110.1 0.1 Total debt per share —————— — Cash per share —0.90.490.230.250.72 2.3 Net current asset value per share —1.641.010.630.540.98 3.63 Tangible book value per share —-1.17-1.04-0.34-0.05-0.1 -0.42 Working capital per share —0.090.330.10.160.35 1.7 Book value per share —0.460.050.160.230.13 0.49