AKR

Valor 202020212022202320242025 TTM Total common shares outstanding 86.28 M93.6 M96.27 M102.58 M119.68 M131.04 M — Enterprise value 3.67 B4.5 B3.7 B4.09 B4.88 B4.94 B 19.32 B Price to earnings ratio -18.5773.51-36.2585.9127.16205.4 592.87 Price to sales ratio 4.86.544.214.83-1 677.686.43 1 070.9 Price to cash flow ratio 11.9618.2310.310.5118.6215.83 60.05 Price to book ratio 0.851.260.8111.271.19 2.01 Enterprise value to EBITDA ratio 18.9614.057.469.6-30.6511.78 -11.09 Return on assets % -0.020.01-0.02-000 -0.01 Return on equity % -0.030.01-0.03-000.01 -0.01 Return on invested capital % —————— — Gross margin % 77.8581.782.5381.634 379.9982.7 76.42 K Operating margin % -45.1610.4820.9114.49-4 211.6112.03 -65.9 K EBITDA margin % 37.4164.5976.7967.376 928.7462.96 148.55 K Net margin % -25.858.9-20-0.52-522.074.11 46.28 K Quick ratio —————— — Current ratio —————0.63 — Inventory turnover —————— — Asset turnover 0.060.070.080.08-00.09 0 Debt to assets ratio 0.440.430.420.440.360.39 1.5 Debt to equity ratio 1.291.221.081.160.760.85 3.22 Long term debt to total assets ratio 0.420.430.420.440.350.39 1.48 Long term debt to total equity ratio 1.221.191.061.140.740.84 3.17 Operating cash flow per share 1.191.21.411.631.31.3 1.3 EBIT per share -1.340.230.120.52-2.720.36 -2.66 EBITDA per share 1.112.162.652.39-12.01 -1.01 Total debt per share 21.4321.1219.3219.9614.4614.68 56.72 Cash per share 0.220.20.180.180.160.3 1.27 Net current asset value per share 0.220.20.180.180.160.3 1.27 Tangible book value per share 15.5116.1216.7916.1218.2816.3 66.63 Working capital per share —————-0.17 — Book value per share 16.6717.3617.8817.1819.0817.3 70.7