AHR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 152.87 M157.45 M159.07 M164.58 M171.03 M 652.12 M Enterprise value 3.98 B4.44 B4.79 B6.1 B7.33 B 22.66 B Price to earnings ratio -58-98-112.22-159.74323.15 -46.81 Price to sales ratio 1.421.972.122.593 9.68 Price to cash flow ratio 20.3521.0818.0620.9121.92 81.97 Price to book ratio 0.381.640.480.580.67 3.38 Enterprise value to EBITDA ratio 19.6632.8228.7528.6628.15 118.38 Return on assets % 0-0.01-0-00.01 -0 Return on equity % 0-0.01-0-00.02 -0 Return on invested capital % ————— — Gross margin % 12.5213.3420.0121.4220.67 75.44 Operating margin % 19.6219.9517.4919.0318.47 74.94 EBITDA margin % 11.19-0.7213.4516.6717.57 46.97 Net margin % 0.04-6.4-1.26-0.687.39 -0.95 Quick ratio ————— — Current ratio ————— — Inventory turnover 20.7221.6922.2721.9822.92 88.84 Asset turnover 0.10.110.120.120.12 0.47 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.280.220.230.220.21 0.87 Long term debt to total equity ratio 0.580.440.450.410.37 1.66 Operating cash flow per share 0.510.460.390.450.66 1.95 EBIT per share 0.07-0.390.20.30.32 0.44 EBITDA per share 0.43-0.030.460.570.62 1.62 Total debt per share ————— — Cash per share 0.550.590.550.840.9 2.88 Net current asset value per share 0.720.740.670.961.03 3.4 Tangible book value per share 14.614.2711.9212.7413.88 52.83 Working capital per share ————— — Book value per share 17.9617.3114.4215.216.44 63.36