VOR

Value 20212022202320242025 Current Total common shares outstanding 1.87 M3.32 M3.41 M6.24 M48.85 M 59.16 M Enterprise value 315.81 M390.98 M120.66 M56.64 M242.44 M 960.91 M Price to earnings ratio —-2.9-1.27-0.65-0.19 0.1 Price to sales ratio ———4 236.85-39.09 — Price to cash flow ratio —3.141.49-0.77-0.9 -1.54 Price to book ratio —1.070.990.79-0.79 -0.05 Enterprise value to EBITDA ratio ———-0.48-0.66 — Return on assets % -0.28-0.31-0.59-0.82-1.5 -0.13 Return on equity % -0.32-0.37-0.78-1.214.24 0.31 Return on invested capital % -1 181.48-1 012.39-1 006.87-672.85-20.42 K — Gross margin % ———100100 — Operating margin % ———-673.25 K11.25 K — EBITDA margin % ———-653.55 K11.06 K — Net margin % ———-649.52 K21.07 K — Quick ratio ————— — Current ratio 21.1218.069.045.1918.2 19.15 Inventory turnover ————— — Asset turnover ———0-0.01 0 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 —-43.05-29.85-29.01-14.46 -11.7 EBIT per share ———-35.27-37.98 — EBITDA per share ———-34.24-37.02 — Total debt per share ————— — Cash per share —116.4340.8326.7546.11 8.58 Net current asset value per share —119.8241.9128.0946.41 8.75 Tangible book value per share —126.7244.8628.14-16.64 -3.69 Working capital per share —113.1837.2822.6743.86 8.29 Book value per share —126.7244.8628.14-16.64 -3.69