AIRE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 46.23 M51.25 M83.78 M128.04 M131.85 M — Enterprise value 135.68 M59.67 M34.53 M88.92 M47.24 M 230.36 M Price to earnings ratio -4.98-1.79-0.46-1.13-1.81 -5.19 Price to sales ratio 13627.154.8410.467.05 49.5 Price to cash flow ratio -21.35-7.33-1.79-3.93-2.83 -15.88 Price to book ratio 100.871.080.636.42.77 10.88 EBITDA 비율에 대한 기업 가치 -21.08-7.77-2.4-6.44-3.04 -19.65 Return on assets % -1.75-0.15-0.26-0.29-0.22 -0.94 Return on equity % -13.412.953.74-0.53-0.42 5.74 Return on invested capital % -51.93-60.89-85.76-147.45-149.17 -443.28 Gross margin % 71.0856.0349.6251.8762.74 220.26 Operating margin % -524.56-261.69-336-342.45-494.55 -1 434.68 EBITDA margin % -493.7-247.6-325.53-333.31-477.83 -1 384.27 Net margin % -3 994.42-307.89-328.34-400.14-541.62 -1 577.99 Quick ratio ————— — Current ratio 0.980.580.533.992.7 7.8 Inventory turnover ————— — Asset turnover 0.020.060.070.080.04 0.26 Debt to assets ratio 0.410.270.6100 0.88 Debt to equity ratio 3.15-5.15-8.5800 -13.73 Long term debt to total assets ratio 0.410.270.01-0.01-0.01 0.27 Long term debt to total equity ratio 3.15-5.21-0.14-0.02-0.02 -5.38 Operating cash flow per share -0.05-0.05-0.05-0.05-0.03 -0.18 EBIT per share -0.06-0.05-0.08-0.06-0.06 -0.25 EBITDA per share -0.06-0.05-0.08-0.06-0.06 -0.24 Total debt per share 0.110.110.1900 0.29 Cash per share 0.070.030.010.110.1 0.25 Net current asset value per share 0.090.140.10.150.13 0.52 Tangible book value per share -0.14-0.24-0.20.04-0 -0.4 Working capital per share -0-0.1-0.090.110.08 0 Book value per share 0.03-0.02-0.020.130.15 0.24