AQMS

Value 20202021202220232024 TTM Total common shares outstanding 335.7 K356.57 K406.71 K559.77 K829.06 K — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.730.550.460.71-0.93 -0.57 Return on equity % 0.830.660.740.92-1.51 -0.93 Return on invested capital % 153.33285.71276.91499.84463.59 — Gross margin % -4 970.37-3 956.07-98.88 K-25.03 K— — Operating margin % 14.25 K10.1 K389.58 K97.86 K— — EBITDA margin % -21.81 K-6 320.81-346.53 K-86.78 K— — Net margin % 23.85 K10.52 K385 K95.6 K— — Quick ratio 2.13.021.863.770.54 2.47 Current ratio 2.423.051.893.970.57 2.68 Inventory turnover 4.6611.5619.7510.4112.23 11.93 Asset turnover 00.01000 0.06 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.0100.180.090 -0.04 Long term debt to total equity ratio 0.0100.280.110 -0.08 Operating cash flow per share ——26.776.81-21.23 -10.95 EBIT per share ——-38.45-48.77-34.39 -19.92 EBITDA per share ——-36.57-46.19-32.67 -18.17 Total debt per share ————— — Cash per share ——18.7335.136.35 12.95 Net current asset value per share ——61.2338.967.23 15.36 Tangible book value per share ——53.9654.925.08 46.7 Working capital per share ——28.7529.14-5.51 -12.65 Book value per share ——55.1855.525.3 47.27