GRAF-WT

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 28.75 M28.75 M28.75 M28.75 M — Enterprise value ———— — Price to earnings ratio 0.220.360.450.57 1.59 Price to sales ratio ———— — Price to cash flow ratio -2.45-2.4-5.08-17.72 -27.64 Price to book ratio -0.24-0.06-0.16-0.21 -0.67 Enterprise value to EBITDA ratio ———— — Return on assets % 0.010.010.010.01 0.04 Return on equity % -0.27-0.23-0.24-0.17 -0.91 Return on invested capital % ———— — Gross margin % ———— — Operating margin % ———— — EBITDA margin % ———— — Net margin % ———— — Quick ratio ———— — Current ratio 4.232.282.360.24 9.11 Inventory turnover ———— — Asset turnover ———— — 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 -0-0-0.01-0 -0.02 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share 0.030.0100 0.04 Net current asset value per share 0.040.020.010.01 0.08 Tangible book value per share -0.53-0.33-0.33-0.36 -1.56 Working capital per share 0.030.010.01-0.02 0.03 Book value per share -0.53-0.33-0.33-0.36 -1.56