AROW

Valor 202020212022202320242025 TTM Total common shares outstanding 16.97 M16.99 M17.05 M16.55 M16.72 M16.51 M — Enterprise value 133.81 M158.6 M531.44 M336.91 M338.86 M312.94 M 758.69 M Price to earnings ratio 11.3311.3611.5215.9716.2211.85 55.42 Price to sales ratio 4.214.094.195.245.754.65 19.41 Price to cash flow ratio 10.948.39.4223.3913.9512.56 49.28 Price to book ratio 1.381.531.591.271.21.2 2.04 Enterprise value to EBITDA ratio 1.471.224.95.615.893.51 9.4 Return on assets % 0.010.010.010.010.010.01 0.01 Return on equity % 0.120.130.140.080.070.1 0.11 Return on invested capital % —————— — Gross margin % 102.89102.77107.55142.11160.94141.98 569.96 Operating margin % 83.6384.1385.299.68117.54112.42 524.93 EBITDA margin % 89.9989.8683.9269.4869.5280.01 357.33 Net margin % 37.136.0436.3432.7335.5239.42 154.65 Quick ratio —————— — Current ratio 22.52—2.55.4618.6552.32 — Inventory turnover —————— — Asset turnover 0.030.040.030.020.020.03 0.02 Debt to assets ratio 0.010.010.01000 0.02 Debt to equity ratio 0.150.140.10.030.030.02 0.2 Long term debt to total assets ratio 0.010.010.01000 0.01 Long term debt to total equity ratio 0.130.120.080.020.020.01 0.16 Operating cash flow per share 2.543.51.212.062.5 2.5 EBIT per share 4.96.846.383.493.175.08 6 EBITDA per share 5.857.296.613.753.475.41 6.04 Total debt per share 2.983.061.970.680.80.52 5.01 Cash per share 22.6226.943.928.489.5313.32 72.83 Net current asset value per share 23.2827.013.968.499.5813.52 73.63 Tangible book value per share 18.3620.2619.2720.8822.2824.51 94.25 Working capital per share 22.2427.012.376.939.0613.26 72.59 Book value per share 19.7721.7720.7222.2923.9426.16 100.56