ARR-PC

Value 202020212022202320242025 TTM Total common shares outstanding 13.06 M19.2 M38.55 M48.75 M76.41 M119.38 M — Enterprise value —————— — Price to earnings ratio -1.38102.84-1.9-11.15-42.186.33 -0.29 Price to sales ratio 0.341.760.510.343.24.44 15.78 Price to cash flow ratio 1.235.183.76.724.2915.86 32.44 Price to book ratio 0.330.360.410.70.820.87 1.55 Enterprise value to EBITDA ratio —————— — Return on assets % -0.040-0.02-0.01-00.02 0.01 Return on equity % -0.230.01-0.21-0.05-0.010.14 0.13 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 95.6582.4895.7650.0487.388.96 475.82 EBITDA margin % —————— — Net margin % -23.566.54-24.83-78.68-4.1172.66 -1 671 Quick ratio —————— — Current ratio 0.740.90.010.020.011.12 3.41 Inventory turnover —————— — Asset turnover 0.10.040.130.010.030.03 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share -20.440.735.263.085.011.32 1.66 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 267.57221.333.75.151.3213 568.83 Net current asset value per share 267.57221.333.75.151.3213 568.83 Tangible book value per share 74.3971.247.1529.5326.123.99 86.75 Working capital per share -92.04-24.46-270.23-218.94-204.1122.67 -98.39 Book value per share 74.3971.247.1529.5326.123.99 86.75