VTR

Value 202020212022202320242025 Current Total common shares outstanding 374.66 M399.5 M399.99 M402.46 M437.14 M474.97 M 512.95 M Enterprise value 18.06 B20.36 B18.09 B19.9 B24.9 B36.07 B 47.5 B Price to earnings ratio 41.91393.23-378.08-505.7309.95143.3 172.01 Price to sales ratio 12.355.164.434.564.986.14 6.89 Price to cash flow ratio 12.7319.2516.3418.3218.4421.74 24.67 Price to book ratio 1.811.821.82.162.282.86 0.84 Enterprise value to EBITDA ratio -16.9318.9915.9415.0519.121.92 193.22 Return on assets % 0.020-0-000.01 0 Return on equity % 0.040.01-0-00.010.02 0 Return on invested capital % —————— — Gross margin % 122.5145.6844.2343.5113.7911.54 8.64 Operating margin % -148.5-4.24-2.28-2.57-0.163.5 -20.29 EBITDA margin % -71.3428.0227.4829.426.4828.2 3.59 Net margin % 29.511.48-0.99-0.671.794.48 4.18 Quick ratio —————— — Current ratio —0.530.3——— 1.16 Inventory turnover —————— — Asset turnover 0.060.160.170.180.190.21 0.06 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.50.490.510.550.520.47 0.43 Long term debt to total equity ratio 1.171.111.211.421.261.04 0.87 Operating cash flow per share 3.852.662.782.763.193.56 3.77 EBIT per share -5.9-0.42-0.23-0.28-0.020.44 0.44 EBITDA per share -2.832.782.813.263.133.56 0.52 Total debt per share —————— — Cash per share 1.10.390.31.252.161.6 0.4 Net current asset value per share 1.10.390.31.252.421.82 0.62 Tangible book value per share 23.3824.221.7920.0922.6124.07 26.32 Working capital per share 1.1-0.34-0.71.252.421.82 0.08 Book value per share 27.0428.125.1723.3925.8727.08 29.43