ARL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 16.15 M16.15 M16.15 M16.15 M16.15 M — Enterprise value 445.89 M419.44 M365.51 M414.7 M460.67 M 1.66 B Price to earnings ratio -17.2-16.13-13.04-19.3446.47 -2.04 Price to sales ratio 5.745.013.734.775.51 19.02 Price to cash flow ratio 7.07217.7338.228.33-20.14 264.13 Price to book ratio 0.120.40.070.090.11 0.67 Enterprise value to EBITDA ratio 29.6130.0724.9627.3929.79 112.21 Return on assets % 0.02-0.01000 0 Return on equity % 0.02-0.01000 0 Return on invested capital % ————— — Gross margin % 12.9119.7426.2221.0818.3 85.33 Operating margin % 17.7714.826.778.3312.26 42.18 EBITDA margin % 27.4127.7637.7433.5927.31 126.4 Net margin % 150.43-47.1424.6923.251.01 1.81 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.05 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.180.180.190.20.21 0.78 Long term debt to total equity ratio 0.310.310.330.360.37 1.37 Operating cash flow per share 0.84-0.980.460.18-0.49 -0.83 EBIT per share -0.010.030.10.060.03 0.23 EBITDA per share 0.20.210.280.250.22 0.96 Total debt per share ————— — Cash per share 8.156.175.494.555.12 21.34 Net current asset value per share 8.156.175.494.555.12 21.34 Tangible book value per share 37.1737.1537.3437.5237.52 149.52 Working capital per share ————— — Book value per share 37.1737.1537.3437.5237.52 149.52