ARL

Value 20202021202220232024 TTM Total common shares outstanding 16.15 M16.15 M16.15 M16.15 M16.15 M — Enterprise value 234.66 M252.09 M483.25 M451.27 M419.44 M 1.66 B Price to earnings ratio 19.4660.241.0671-16.13 -2.04 Price to sales ratio 2.964.8610.555.685.01 19.02 Price to cash flow ratio 5017.738.739.23217.73 264.13 Price to book ratio 0.740.860.650.470.4 0.67 Enterprise value to EBITDA ratio 8.7335.6651.8937.8430.07 112.21 Return on assets % 0.0100.3100.01 0 Return on equity % 0.030.010.4600.02 0 Return on invested capital % ————— — Gross margin % 33.7322.1425.3517.7416.86 85.33 Operating margin % 0.1949.0424.6822.2614.03 42.18 EBITDA margin % 45.5616.8224.8123.6129.48 126.4 Net margin % 15.37.96994.437.8631.07 1.81 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.070.050.040.050.05 0.05 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.280.240.160.180.18 0.78 Long term debt to total equity ratio 1.030.760.310.30.31 1.37 Operating cash flow per share 0.220.712.811.920.07 -0.83 EBIT per share 0.52-0.49-0.24-0.160.09 0.23 EBITDA per share 1.680.440.580.740.86 0.96 Total debt per share ————— — Cash per share 2.294.1314.447.876.17 21.34 Net current asset value per share 2.294.1314.447.876.17 21.34 Tangible book value per share 14.6414.7637.8738.0937.15 149.52 Working capital per share ————— — Book value per share 14.6414.7637.8738.0937.15 149.52