ARTL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 537.95 K546.84 K546.84 K1.32 M2.02 M2.12 M — Enterprise value ———17.29 M7.3 M1.99 M — Price to earnings ratio ———-0.7-0.22-0.1 — Price to sales ratio —————— — Price to cash flow ratio ———1.320.350.15 — Price to book ratio ———0.640.470.99 — Enterprise value to EBITDA ratio —————— — Return on assets % 0.160.80.670.740.731.49 3.63 Return on equity % 0.181.323.642.294.933.28 14.13 Return on invested capital % 115.86357.6366.21464.69384.5340.43 1 555.83 Gross margin % —————— — Operating margin % —————— — EBITDA margin % —————— — Net margin % —————— — Quick ratio —————— — Current ratio 7.151.440.490.390.380.17 1.43 Inventory turnover —————— — Asset turnover —————— — Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio ———0.180.210.16 — Long term debt to total equity ratio ———0.561.380.34 — Operating cash flow per share 1.454.782.920.94.442.83 11.09 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 1.390.471.740.442.50.58 5.26 Net current asset value per share 9.274.762.533.892.320.68 9.41 Tangible book value per share 8.031.52-2.54-1.1-1.79-0.75 -6.17 Working capital per share 7.971.46-2.6-6.06-3.85-3.25 -15.77 Book value per share 11.825.321.192.450.81.24 5.68