APA

Value 20212022202320242025 TTM Total common shares outstanding 346.78 M310.95 M301.82 M364.06 M353.25 M — Enterprise value 9.02 B13.32 B10.81 B7.78 B8.12 B 33.14 B Price to earnings ratio 10.383.963.910.176.13 25.58 Price to sales ratio 38.0510.6796.1927.26— — Price to cash flow ratio 2.882.943.572.251.93 6.86 Price to book ratio -6.3234.344.21.541.44 2.48 Enterprise value to EBITDA ratio ——-3.57-1.64— — Return on assets % 0.090.310.210.060.08 0.08 Return on equity % 1.612.980.870.180.2 0.22 Return on invested capital % 66.85133.36125.8845.7743.96 43.26 Gross margin % 10010056.993.9898.6 403.54 Operating margin % 1 079.25408.893 144.83816.72616.17 1 052.01 EBITDA margin % ——-2 607.76-1 587.96-611.98 -847.8 Net margin % 434.34294.782 764.66373.91286.23 374.24 Quick ratio 0.90.780.841.010.69 2.73 Current ratio 1.120.931.021.150.82 3.29 Inventory turnover ——0.110.040.02 0.02 Asset turnover 0.020.10.010.020.03 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.480.370.320.250.25 0.25 Long term debt to total equity ratio 3.9811.61.820.920.74 0.71 Operating cash flow per share 9.3214.8410.1310.2512.66 12.61 EBIT per share ——-14.77-19.87-14.96 -14.89 EBITDA per share ——-9.79-13.45-8.54 -8.5 Total debt per share ————— — Cash per share 0.810.740.281.771.44 3.24 Net current asset value per share 6.358.137.979.645.91 24.47 Tangible book value per share 4.251.278.5914.9616.97 64.93 Working capital per share 0.7-0.620.191.27-1.25 -5.26 Book value per share 4.251.278.5914.9616.97 64.93