AKR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 119.65 M119.68 M130.96 M131.01 M131.03 M131.04 M — Enterprise value 3.21 B3.31 B3.18 B2.83 B3 B3.05 B 12.05 B Price to earnings ratio 234.8127.16123.24109.24155205.4 592.87 Price to sales ratio 6.8224 K12.6722.92990.936.43 1 032.96 Price to cash flow ratio 16.7618.6216.3212.6415.2715.83 60.05 Price to book ratio 0.341.270.290.250.281.19 2.01 Enterprise value to EBITDA ratio 13.17-30.6554.46-56.99-20.3511.78 -11.09 Return on assets % 0-00-0-0-0 -0 Return on equity % 0-00-0-0-0 -0 Return on invested capital % —————— — Gross margin % 83.29-7 462.9515.06 K23.09 K-539.229.14 37.62 K Operating margin % 19.947 308.04-12.46 K-987.01487.2898.81 -12.86 K EBITDA margin % 71.64-12.68 K29.73 K61.69 K-1 345.18-46.4 90.03 K Net margin % 7.68-1 176.34-49.59310.39-155.63-33.98 71.18 Quick ratio —————— — Current ratio —————0.63 — Inventory turnover —————— — Asset turnover 0.020-0-000 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.370.350.340.370.380.39 1.48 Long term debt to total equity ratio 0.820.740.710.80.830.84 3.17 Operating cash flow per share 0.410.350.210.490.260.33 1.3 EBIT per share 0.26-0.59-0.63-0.66-0.56-0.39 -2.24 EBITDA per share 0.58-0.26-0.3-0.36-0.27-0.08 -1.01 Total debt per share —————— — Cash per share 0.430.160.260.330.380.3 1.27 Net current asset value per share 0.430.160.260.330.380.3 1.27 Tangible book value per share 17.0118.2817.9216.3216.0916.3 66.63 Working capital per share —————-0.17 — Book value per share 17.7819.0818.9417.3217.1417.3 70.7