AREN

Valor 202020212022202320242025 TTM Total common shares outstanding 263.44 M17.42 M18.82 M29.77 M47.56 M47.6 M — Enterprise value ——240.21 M161.86 M169.81 M277.65 M 1.22 B Price to earnings ratio ——-2.49-0.92-0.471.53 6.19 Price to sales ratio ——13.310.212.811.42 5.34 Price to cash flow ratio ——-15.61-2.07-2.954.86 -553.41 Price to book ratio ——-3.38-0.87-0.36-39.52 -41.02 Enterprise value to EBITDA ratio ——-0.676.12-2.25.08 18.08 Return on assets % -0.42-0.52-0.35-0.29-0.871.11 0.99 Return on equity % 4.391.741.360.940.77-25.88 -8.07 Return on invested capital % -131.29-164.78-91.28-48.0213.67116.34 131.74 Gross margin % 19.541.33664.0941.75329.8550.8 199.53 Operating margin % -55.38-44.56-421.66-14.6646.5830.32 118.14 EBITDA margin % -51.84-41.95-1 982.210.84-463.4140.95 199.12 Net margin % -69.69-47.55-534.66-22.76-596.292.8 295.95 Quick ratio —————— — Current ratio 0.690.670.360.380.332.1 6.75 Inventory turnover —————— — Asset turnover 0.620.970.071.240.111.18 1.13 Debt to assets ratio 0.320.40.320.540.950.87 3.61 Debt to equity ratio -3.42-1.36-1.26-1.74-0.85-20.22 -38.11 Long term debt to total assets ratio 0.290.3700.540.950.87 3.61 Long term debt to total equity ratio -3.06-1.250-1.73-0.85-20.22 -38.11 Operating cash flow per share ——-0.64-1.11-0.450.82 0.82 EBIT per share ——-14.95-1.6-2.860.85 0.86 EBITDA per share ——-14.91.19-2.211.16 1.39 Total debt per share ——3.734.63.122.05 9.01 Cash per share ——0.790.420.120.22 0.68 Net current asset value per share ——4.464.051.140.75 3.59 Tangible book value per share ——-16.18-15.9-7.87-1.93 -11.9 Working capital per share ——-7.81-6.52-2.320.39 -0.26 Book value per share ——-2.96-2.64-3.68-0.1 -3.34