AREC

Valor 202120222023 TTM Total common shares outstanding 65.74 M78.21 M79.18 M — Enterprise value 106.44 M91.22 M118.54 M — Price to earnings ratio ——10.07 — Price to sales ratio ——6.89 — Price to cash flow ratio ——-7.95 — Price to book ratio ——515.52 — Enterprise value to EBITDA ratio -3.23-2.13-11.75 — Return on assets % -0.76-0.030.12 — Return on equity % 13.86-5.0851.17 — Return on invested capital % ——— — Gross margin % 8.5945.0692.59 — Operating margin % -365.34-60.79-68.22 — EBITDA margin % -422.62-104.1-60.21 — Net margin % -419.12-3.6668.41 — Quick ratio 0.930.381.93 — Current ratio 0.930.391.93 — Inventory turnover ——— — Asset turnover 0.180.80.23 — Debt to assets ratio 0.020.070 — Debt to equity ratio -0.313.660.26 — Long term debt to total assets ratio -000 — Long term debt to total equity ratio 0.0200 — Operating cash flow per share ——-0.19 — EBIT per share ——-0.17 — EBITDA per share ——-0.13 — Total debt per share ——0 — Cash per share ——0.44 — Net current asset value per share ——0.46 — Tangible book value per share ——0 — Working capital per share ——0.22 — Book value per share ——0 —