ASRT

Value 20202021202220232024 TTM Total common shares outstanding 2.89 M3.02 M3.71 M6.33 M6.38 M — Enterprise value —-30.22 M-49.49 M-66.22 M-45.03 M -151.54 M Price to earnings ratio —-4.840.14-0.02-0.25 -0.68 Price to sales ratio —0.060.10.040.04 0.16 Price to cash flow ratio —1.140.190.110.21 1.52 Price to book ratio —0.060.070.040.05 0.08 Enterprise value to EBITDA ratio —-0.38-0.360.27-39.05 -90.16 Return on assets % 0.0900.261.160.08 0.18 Return on equity % 0.510.010.492.410.18 0.49 Return on invested capital % 68.7327.63159.44471.356.96 105.76 Gross margin % 81.385.748882.2368.61 270.38 Operating margin % 77.38.4925.22160.1519.59 142.53 EBITDA margin % 93.3271.2786.97-158.360.92 -16.11 Net margin % 26.481.1570.17218.2817.27 162.77 Quick ratio 0.620.711.241.431.43 5.55 Current ratio 0.710.771.391.831.77 6.59 Inventory turnover 1.71.651.771.051.03 1.27 Asset turnover 0.350.350.420.430.44 0.48 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.240.190.160.130.14 0.54 Long term debt to total equity ratio 1.30.60.290.280.32 1.47 Operating cash flow per share 37.531.9221.5710.484.16 2.18 EBIT per share 41.6317.3928.12-56.82-3.89 -4.95 EBITDA per share 56.7627.4937.28-50.850.18 -0.2 Total debt per share ————— — Cash per share 11.912.7917.8215.5115.75 50.16 Net current asset value per share 53.9435.9636.2936.1231.89 135.34 Tangible book value per share -82.74-39.497.615.636.39 24.33 Working capital per share -22-10.9510.1416.3913.83 52.89 Book value per share 31.7735.5961.9329.1419.06 65.56