ACVA

Value 20212022202320242025 TTM Total common shares outstanding 108.24 M126.34 M141.02 M168.03 M174.07 M — Enterprise value 2.38 B1.06 B2.39 B3.59 B1.36 B 8.03 B Price to earnings ratio —-12.2-31.68-45-16.71 -106.78 Price to sales ratio —2.954.955.591.8 11.39 Price to cash flow ratio —-12-109.8549.5715.39 87.35 Price to book ratio —-1.864.37.372.8 6.35 Enterprise value to EBITDA ratio -35.03-10.35-32.14-72.34-57.82 -276.94 Return on assets % -0.08-0.11-0.08-0.08-0.06 -0.06 Return on equity % -0.14-0.21-0.16-0.18-0.15 -0.15 Return on invested capital % -219.96-192.64-99.96-81.57-61.23 -59.44 Gross margin % 100100100100100 400 Operating margin % -21.43-25.2-18.63-13.2-8.32 -33.22 EBITDA margin % -18.99-22.5-14.63-7.42-2.56 -10.15 Net margin % -21.81-24.24-15.64-12.51-8.71 -34.79 Quick ratio ————— — Current ratio 2.032.172.121.561.6 6.31 Inventory turnover ————— — Asset turnover 0.360.440.520.670.73 0.68 Debt to assets ratio 00.090.140.170.22 0.72 Debt to equity ratio 0.01-0.160.290.370.55 1.85 Long term debt to total assets ratio 00.080.120.120.18 0.67 Long term debt to total equity ratio 0-0.160.250.280.44 1.74 Operating cash flow per share —-0.66-0.140.440.52 0.45 EBIT per share —-0.93-0.68-0.56-0.42 -0.39 EBITDA per share —-0.83-0.53-0.32-0.13 -0.12 Total debt per share —0.711.091.58 4.96 Cash per share —2.471.381.81.81 6.63 Net current asset value per share —6.645.363.954.49 17.84 Tangible book value per share —-3.881.861.020.97 6.13 Working capital per share —3.572.831.411.68 6.52 Book value per share —-4.273.462.932.86 10.68