AEVAW

Value 20202021202220232024 TTM Total common shares outstanding 6.21 M43.2 M43.95 M52.77 M54.71 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 00.210.410.581.03 1.51 Return on equity % 0.190.220.450.651.53 -0.73 Return on invested capital % 7.64309.072 186.561 703.491 371.26 862.64 Gross margin % 10037.04101.5136.541.81 101.32 Operating margin % 140.951 124.513 624.883 427.371 747.07 3 733.38 EBITDA margin % —-1 111.56-3 546.16-3 320.69-1 686.4 -3 552.19 Net margin % 52.111 099.63 513.963 463.21 679.66 2 869.88 Quick ratio —31.9215.2212.333.09 9.4 Current ratio 0.0132.0715.3512.463.15 9.85 Inventory turnover ————— — Asset turnover 0.010.030.010.010.04 0.14 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0———— — Long term debt to total equity ratio 0———— — Operating cash flow per share —2.042.532.622 2.02 EBIT per share —-2.59-3.5-3.25-2.97 -2.37 EBITDA per share —-2.56-3.42-3.15-2.86 -2.26 Total debt per share ————— — Cash per share —11.087.454.872.1 5.28 Net current asset value per share —11.417.715.052.31 6.31 Tangible book value per share —11.257.595.031.83 5.7 Working capital per share —11.067.214.641.58 2.74 Book value per share —11.367.595.031.86 5.81