ACR-PC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 7.46 M7.39 M7.43 M7.29 M7.13 M — Enterprise value ————— — Price to earnings ratio 21.8390.14-82726.64840 129.78 Price to sales ratio 2.382.42.292.322.34 9.35 Price to cash flow ratio 10.2617.8811.5-133.9345.54 -59.02 Price to book ratio 0.450.110.110.110.44 0.77 EBITDA 비율에 대한 기업 가치 ————— — Return on assets % 0-000.010 0.02 Return on equity % 0.02-00.010.040.01 0.06 Return on invested capital % 3.93.724.44.973.93 17.02 Gross margin % 105.38110.1103.57118.82106.45 438.94 Operating margin % 92.9391.4190.97106.991.77 381.05 EBITDA margin % 17.04604.361 030.321 074.6739.95 2 749.3 Net margin % 43.49-4.2919.7785.7931.62 132.88 Quick ratio ————— — Current ratio 0.351.510.50.3524.23 26.6 Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.04 Debt to assets ratio 0.730.720.720.710.72 2.87 Debt to equity ratio 3.122.983.12.763.69 12.52 Long term debt to total assets ratio 0.730.720.720.710.72 2.87 Long term debt to total equity ratio 3.122.973.12.763.68 12.51 Operating cash flow per share 0.1-0.621.62-1.290.85 0.57 EBIT per share 0.3-0.030.60.690.98 2.24 EBITDA per share 0.4613.9631.0830.911.08 77.03 Total debt per share 172.72173.84181.66163.29209.25 728.04 Cash per share 7.168.975.95.611.3 31.76 Net current asset value per share 7.168.975.95.611.3 31.76 Tangible book value per share 54.5357.4857.7358.3155.92 229.45 Working capital per share -13.083.05-5.91-10.3610.83 -2.39 Book value per share 55.4158.4258.6559.1956.76 233.02