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 -644.72 Price to sales ratio -0.6513.050.58-1.97-6.45-2.56 -12.38 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 EBITDA 비율에 대한 기업 가치 —————— — Return on assets % -0.040-0.02-0.01-00.02 0.02 Return on equity % -0.230.01-0.21-0.05-0.010.14 0.14 Return on invested capital % —————— — Gross margin % 86.74122.19115.29-15.71-201.516.56 -62.43 Operating margin % 95.57-22.7108.7-3.13-157.7726.13 -12.59 EBITDA margin % —————— — Net margin % 45.3248.54-29.114.958.28-41.93 -352.95 Quick ratio —————— — Current ratio 0.740.90.010.020.011.12 3.41 Inventory turnover —————— — Asset turnover -0.050.010.11-0.04-0.01-0.04 -0.05 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 -40.86-0.7431.56-11.72-4.49-8.81 -9.74 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