FLYX-WT

Valor 20212022202320242025 TTM Total common shares outstanding 28.13 M28.13 M77.82 M80.13 M94.35 M — Enterprise value ————— — Price to earnings ratio ————-0.27 -0.82 Price to sales ratio ————0.02 0.06 Price to cash flow ratio ————1.09 2.92 Price to book ratio ————-0.02 -0.03 Enterprise value to EBITDA ratio ————— — Return on assets % —0.02-0.09-0.04-0.04 -0.04 Return on equity % —-0.28-0.660.10.05 0.06 Return on invested capital % —-6.09-48.54-51.38-29.94 -30.81 Gross margin % ——16.2311.3214.97 59.39 Operating margin % ——-16.24-25.29-12.57 -50.99 EBITDA margin % ——7.4-9.93-0.57 -3.31 Net margin % ——-14.85-6.44-4.68 -19.01 Quick ratio ——0.50.470.26 0.95 Current ratio 2.190.060.530.490.28 1.04 Inventory turnover ————— — Asset turnover ——0.840.620.77 0.82 Debt to assets ratio —0.010.490.480.39 1.64 Debt to equity ratio —-0.095.44-1.1-0.52 -2.35 Long term debt to total assets ratio —0.010.320.350.25 1.04 Long term debt to total equity ratio —-0.093.59-0.81-0.33 -1.48 Operating cash flow per share —-0.04—-0.460.25 0.21 EBIT per share ———-3.48-1.73 -1.76 EBITDA per share ———-1.36-0.08 -0.11 Total debt per share —0.03—10.886.29 27.35 Cash per share —0—1.331.08 2.91 Net current asset value per share —0.01—6.052.73 10.22 Tangible book value per share —-0.39—-9.92-12 -48.38 Working capital per share —-0.12—-6.33-7.18 -29.02 Book value per share —-0.39—-9.85-12 -48.23