AIMDW

Valor 202020212022202320242025 TTM Total common shares outstanding 112.18 K385.01 K800.46 K03.09 M7.27 M — Enterprise value —————— — Price to earnings ratio ———0-0.01-0.04 -0.14 Price to sales ratio ———-0.284.564.23 17.13 Price to cash flow ratio ———0.01-0.02-0.11 -0.36 Price to book ratio ———-00.010.07 0.09 Enterprise value to EBITDA ratio —————— — Return on assets % -5.57-0.1-0.38-0.43-0.52-0.71 -0.64 Return on equity % 1.73-0.38-0.4-0.56-0.96-1.95 -1.49 Return on invested capital % -628.74382.87—-107.1-194.18-235.22 -248.72 Gross margin % 31.9169.0239.93-207.79-153.7382.89 326.35 Operating margin % -8 696.7-650.47-397.09-10.81 K-66.77 K-11.27 K -250.44 K EBITDA margin % -8 607.96-308.75-260.33-10.55 K-43.68 K-7 430.09 — Net margin % -8 758.21-654.04-397.96-11.28 K-71.7 K-11.9 K -266.17 K Quick ratio 0.070.070.911.721.060.78 7.98 Current ratio 0.070.071.151.851.11.06 8.9 Inventory turnover —21.93—0.620— — Asset turnover 0.040.030.09000 0 Debt to assets ratio 3.660.010.020.10.420.53 1.93 Debt to equity ratio -1.140.020.030.120.771.45 4.43 Long term debt to total assets ratio 3.660.010.020.10.420.53 1.93 Long term debt to total equity ratio -1.140.020.030.120.771.45 4.43 Operating cash flow per share ———24.41-3.06-1.08 -1.17 EBIT per share ———68.67-7.28-3.28 -3.52 EBITDA per share ———66.96-4.76-2.16 — Total debt per share ———-15.826.312.58 11.44 Cash per share ———-9.82.050.1 1.47 Net current asset value per share ———-12.862.280.27 2.03 Tangible book value per share ———19.94-4.33-2.73 -10.44 Working capital per share ———-5.910.20.01 1.02 Book value per share ———-127.118.161.77 10.89