ARAI

Valor Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 32.99 M33.03 M34.21 M — Enterprise value —385.16 M123.74 M — Price to earnings ratio ——— — Price to sales ratio ——— — Price to cash flow ratio ——— — Price to book ratio ——— — Enterprise value to EBITDA ratio ——— — Return on assets % -0.25-0.55-0.23 — Return on equity % -0.33-1.35-0.47 — Return on invested capital % -138.52-282.5-100.27 — Gross margin % 0100.32103.44 — Operating margin % 621.15 K-5 018.69-22.91 K — EBITDA margin % 618.95 K-5 008.42-22.73 K — Net margin % 616.25 K-5 185.72-31.05 K — Quick ratio ——— — Current ratio 3.81.621.85 — Inventory turnover ——— — Asset turnover -00.010 — Debt to assets ratio 000 — Debt to equity ratio 00.010 — Long term debt to total assets ratio 00-0.12 — Long term debt to total equity ratio 00-0.24 — Operating cash flow per share -0.02-0.1-0.04 — EBIT per share -0.07-0.14-0.05 — EBITDA per share -0.07-0.14-0.05 — Total debt per share 000 — Cash per share 0.010.020.08 — Net current asset value per share 0.260.260.28 — Tangible book value per share 0.190.10.13 — Working capital per share 0.190.10.13 — Book value per share 0.20.110.14 —