AHR

Value 20202021202220232024 TTM Total common shares outstanding 81.7 M263.81 M66.21 M65.37 M157.45 M 652.12 M Enterprise value ————4.44 B 22.66 B Price to earnings ratio ————-98 -46.81 Price to sales ratio ————1.97 9.68 Price to cash flow ratio ————21.08 81.97 Price to book ratio ————1.64 3.38 Enterprise value to EBITDA ratio ————32.82 118.38 Return on assets % -0.02-0.01-0.02-0.02-0.01 -0 Return on equity % -0.03-0.03-0.05-0.05-0.02 -0 Return on invested capital % ————— — Gross margin % 8.778.349.259.9712.2 75.44 Operating margin % -73.8818.9821.3818.3919.3 74.94 EBITDA margin % 5.853.835.536.227.19 46.97 Net margin % -20.92-4.25-5.76-4.28-2.01 -0.95 Quick ratio ————— — Current ratio ————— — Inventory turnover —54.4266.2276.5684.93 88.84 Asset turnover 0.080.40.30.360.42 0.47 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.020.240.260.290.22 0.87 Long term debt to total equity ratio 0.030.710.91.040.44 1.66 Operating cash flow per share —0.092.251.491.35 1.95 EBIT per share —-0.45-1.36-1.19-0.34 0.44 EBITDA per share —0.211.191.571.04 1.62 Total debt per share ————— — Cash per share —0.410.990.660.59 2.88 Net current asset value per share —0.51.290.950.74 3.4 Tangible book value per share —5.614.1712.9414.27 52.83 Working capital per share ————— — Book value per share —7.8921.2819.2317.31 63.36