ARQQ

Valor 20212022202320242025 TTM Total common shares outstanding 4.4 M4.88 M6.54 M11.55 M15.29 M — Enterprise value ——49.93 M47.1 M555.58 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 % 0.010.530.712.040.82 — Return on equity % -0.020.831.064.621.3 — Return on invested capital % ————— — Gross margin % 100100100100100 — Operating margin % -360.18 K722.3813.19 K8 426.627 271.51 — EBITDA margin % ————— — Net margin % 1 360.83902.3211 K18.63 K6 668.49 — Quick ratio ————— — Current ratio 5.292.383.221.942.69 — Inventory turnover ————— — Asset turnover 00.060.0100.02 — 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 ————— — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ————— — Net current asset value per share ————— — Tangible book value per share ————— — Working capital per share ————— — Book value per share ————— —