ARHS

Value 20212022202320242025 TTM Total common shares outstanding 52.95 M52.95 M53.17 M53.47 M54.01 M — Enterprise value 5.44 B3.8 B4.69 B3.77 B4.49 B 15.62 B Price to earnings ratio 73.619.5913.1119.1823.35 82.36 Price to sales ratio 1.991.071.271.04— — Price to cash flow ratio 10.8317.639.498.9911.58 37.29 Price to book ratio 22.76.264.813.853.79 6.6 Enterprise value to EBITDA ratio 96.4419.3226.7937.9— — Return on assets % 0.040.150.110.060.05 0.05 Return on equity % 0.30.650.370.20.16 0.17 Return on invested capital % 17.1493.6965.1230.2125.99 25.07 Gross margin % 41.442.7241.8639.4338.89 155.34 Operating margin % 4.1815.0312.736.846.44 25.11 EBITDA margin % 7.0816.0213.557.827.7 29.65 Net margin % 2.6511.129.75.394.88 19.03 Quick ratio 0.40.510.780.580.62 2.45 Current ratio 0.921.281.51.321.37 5.31 Inventory turnover 2.242.852.762.792.65 2.68 Asset turnover 1.361.621.261.11.06 1.05 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 1.220.531.231.050.97 0.97 EBIT per share 0.271.231.040.430.42 0.41 EBITDA per share 0.471.411.250.710.75 0.74 Total debt per share ————— — Cash per share 1.041.041.591.41.79 6.83 Net current asset value per share 3.083.423.773.774.39 16.82 Tangible book value per share 0.491.422.352.372.88 10.68 Working capital per share -0.280.751.260.911.19 4.15 Book value per share 0.581.52.432.442.96 10.99