AEON

Value 2021202220232024 TTM Total common shares outstanding 383.33 K383.33 K524.85 K10.53 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 % 0.030.04-0.2713.37 -76.64 Return on equity % -0.48-1.06-0.011.47 -7.17 Return on invested capital % -2.94-4.39-5.235 997.12 — Gross margin % ———— — Operating margin % ———— — EBITDA margin % ———— — Net margin % ———— — Quick ratio ———— — Current ratio 10.030.480.11 3.56 Inventory turnover ———— — Asset turnover ———— — Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ——03.72 7.94 Long term debt to total equity ratio ——00.01 3.01 Operating cash flow per share -3.44-2.56-0.9735.23 3.47 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share 1.140.352.70.02 3.9 Net current asset value per share 1.920.283.232.76 7.41 Tangible book value per share -38.94-19.6979.361 451.21 1 457.19 Working capital per share 0-9.84-3.54-21.81 -20.85 Book value per share -38.94-24.6279.361 451.21 1 457.19