ASNS

Value 202220232024 TTM Total common shares outstanding 174.08 K302.03 K851.32 K — Enterprise value —-269.65 K-826.23 K -543.24 K Price to earnings ratio —-0.04-0.16 -0.41 Price to sales ratio —0.050.09 0.29 Price to cash flow ratio —-0.040.11 0.25 Price to book ratio —1.220.25 0.37 Enterprise value to EBITDA ratio —0.040.22 0.18 Return on assets % 0.740.560.53 1.08 Return on equity % 3.3627.451.59 3.9 Return on invested capital % 341.65398.62241.36 — Gross margin % 46.5433.8955.03 129.96 Operating margin % 69.09131.3448.43 893.69 EBITDA margin % -68.83-130.86-48.09 -890.5 Net margin % 124.36112.1356.37 937.32 Quick ratio 1.570.490.97 3.34 Current ratio 1.760.861.51 5.91 Inventory turnover 0.120.130.04 0.08 Asset turnover 0.60.430.8 0.46 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 0.320.280.02 0.09 Long term debt to total equity ratio 1.4313.770.05 0.31 Operating cash flow per share 66.84-27.2612.73 9.63 EBIT per share -52.5-30.52-7.3 -9.27 EBITDA per share -52.3-30.41-7.25 -9.23 Total debt per share ——— — Cash per share 47.893.393.82 7.06 Net current asset value per share 93.8524.513.41 31.77 Tangible book value per share 28.20.955.36 12.56 Working capital per share 40.49-4.144.51 10.13 Book value per share 28.10.955.36 12.56