AKR

Value 202020212022202320242025 TTM Total common shares outstanding 86.28 M93.6 M96.27 M102.58 M119.68 M131.04 M — Enterprise value 1.81 B2.65 B1.87 B2.19 B3.31 B3.05 B 12.05 B Price to earnings ratio 140.0481.26-36.2585.9127.16205.4 592.87 Price to sales ratio 4.86.544.214.8324 K6.43 1 032.96 Price to cash flow ratio 11.9618.2310.310.5118.6215.83 60.05 Price to book ratio 0.851.260.8111.271.19 2.01 Enterprise value to EBITDA ratio 18.9614.057.469.6-30.6511.78 -11.09 Return on assets % 00.010.01-000 -0 Return on equity % 00.010.02-0.0100.01 -0 Return on invested capital % —————— — Gross margin % 77.8581.782.5381.63-61.12 K82.52 37.62 K Operating margin % 45.1610.4820.9114.4960.24 K12.03 -12.86 K EBITDA margin % 37.4164.5976.7967.37-99.1 K62.96 90.03 K Net margin % 3.438.0512.56-3.432 333.034.11 71.18 Quick ratio —————— — Current ratio —————0.63 — Inventory turnover —————— — Asset turnover 0.060.070.080.0800.09 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.420.430.420.440.350.39 1.48 Long term debt to total equity ratio 1.221.191.061.140.740.84 3.17 Operating cash flow per share 1.191.21.411.631.31.3 1.3 EBIT per share -0.630.751.210.97-2.280.79 -2.24 EBITDA per share 1.112.162.652.39-12.01 -1.01 Total debt per share —————— — Cash per share 0.220.20.180.180.160.3 1.27 Net current asset value per share 0.220.20.180.180.160.3 1.27 Tangible book value per share 15.5116.1216.7916.1218.2816.3 66.63 Working capital per share —————-0.17 — Book value per share 16.6717.3617.8817.1819.0817.3 70.7