ARR-PC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 76.41 M81.75 M91.59 M111.9 M119.38 M — Enterprise value ————— — Price to earnings ratio -42.18-49.56-63.75-537.756.33 -644.72 Price to sales ratio -6.45-2.73-2.24-4.86-2.56 -12.38 Price to cash flow ratio 4.294.694.767.1315.86 32.44 Price to book ratio 0.820.220.220.240.87 1.55 EBITDA 비율에 대한 기업 가치 ————— — Return on assets % -00-00.010.01 0.02 Return on equity % -0.030.02-0.050.070.09 0.14 Return on invested capital % ————— — Gross margin % 169.8553.1533.645.9-155.12 -62.43 Operating margin % 162.3459.3242.6415.34-129.9 -12.59 EBITDA margin % ————— — Net margin % -23.2-9.3833.95-87.3-290.22 -352.95 Quick ratio ————— — Current ratio 0.0101.191.091.12 3.41 Inventory turnover ————— — Asset turnover 0.01-0.02-0.01-0.01-0 -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 1.731.350.3-0.360.38 1.66 EBIT per share 3.59-4.06-2.85-1.89-0.94 -9.74 EBITDA per share ————— — Total debt per share ————— — Cash per share 1.30.65182.08173.1213 568.83 Net current asset value per share 1.30.65182.08173.1213 568.83 Tangible book value per share 26.122.619.8120.3623.99 86.75 Working capital per share -204.11-165.0529.2314.7622.67 -98.39 Book value per share 26.122.619.8120.3623.99 86.75