ABR-PE

Value 202020212022202320242025 TTM Total common shares outstanding 123.92 M152.11 M179.82 M188.51 M189.51 M193.12 M — Enterprise value —————— — Price to earnings ratio —11.210.1810.2715.8130.14 88.5 Price to sales ratio —6.795.666.086.92— — Price to cash flow ratio —18.383.0816.688.319.51 38.31 Price to book ratio —2.141.471.581.61.53 2.66 Enterprise value to EBITDA ratio —————— — Return on assets % 0.020.020.020.020.020.01 0.01 Return on equity % 0.120.130.110.110.080.05 0.05 Return on invested capital % —————— — Gross margin % 88.6790.0286.5178.8975.27-161.71 -119.06 Operating margin % 54.4472.2262.0766.0953.72-77.74 -107.69 EBITDA margin % 39.0367.0854.3440.5827.92279.04 343.38 Net margin % 39.3457.7854.4657.3747.8-69.47 48.66 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.060.050.040.040.04-0.02 0.02 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.770.80.570.760.740.76 3 Long term debt to total equity ratio 4.375.023.293.843.293.75 13.92 Operating cash flow per share 0.411.395.521.082.251.78 1.78 EBIT per share 0.862.121.310.890.4-3.37 -0.88 EBITDA per share 1.272.521.631.20.75-3.02 -0.53 Total debt per share —————— — Cash per share 2.532.592.684.242.452.3 7.03 Net current asset value per share 9.769.494.536.774.584.25 13.75 Tangible book value per share 8.5811.2811.0910.9311.210.65 43.3 Working capital per share —————— — Book value per share 9.3711.9311.5711.3511.6311.06 44.97