ARKR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 3.6 M3.6 M3.6 M3.61 M3.61 M3.61 M3.61 M — Enterprise value 35.88 M33.44 M28.44 M25.89 M20.61 M14.96 M14.75 M 76.22 M Price to earnings ratio -4.82-11.1-19.3-3.67-2.31-2.24-1.7 -9.92 Price to sales ratio 0.260.240.220.20.190.150.14 0.69 Price to cash flow ratio 8.689.287.447.9117.5914.6524.4 64.55 Price to book ratio 0.240.980.210.20.20.780.17 1.35 Enterprise value to EBITDA ratio ——————— — Return on assets % 000.020.070.03-0.030.01 0.06 Return on equity % 0.010.010.070.250.1-0.140.03 0.24 Return on invested capital % 1.36-0.5313.440.749.78-30.443.22 -16.7 Gross margin % 100100100100100100100 400 Operating margin % 1.641.5312.6511.627.81-25.872.68 -3.76 EBITDA margin % ——————— — Net margin % 1.271.017.0323.317.9-11.822.2 21.59 Quick ratio 0.630.550.750.650.790.680.67 2.78 Current ratio 0.710.630.830.730.880.770.76 3.14 Inventory turnover ——————— — Asset turnover 0.30.270.290.270.310.280.31 1.17 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio 00000.010.020.01 0.04 Long term debt to total equity ratio 00000.060.060.06 0.18 Operating cash flow per share 0.870.20.37-0.170.110.180.15 0.27 EBIT per share ——————— — EBITDA per share ——————— — Total debt per share ——————— — Cash per share 3.162.853.633.093.423.142.53 12.18 Net current asset value per share 5.985.065.875.135.534.954.43 20.04 Tangible book value per share 10.2810.1210.999.418.457.918.16 33.93 Working capital per share -2.5-2.96-1.18-1.88-0.77-1.49-1.37 -5.52 Book value per share 13.4912.2513.1110.589.629.089.33 38.61