AIRE

Valor 20242025 TTM Total common shares outstanding 46.23 M131.85 M — Enterprise value 135.68 M47.06 M 220.68 M Price to earnings ratio -4.98-1.81 -5.19 Price to sales ratio 1367.05 49.5 Price to cash flow ratio -21.35-2.83 -15.88 Price to book ratio 100.872.77 10.88 Enterprise value to EBITDA ratio -20.32-3.05 -291.81 Return on assets % -2.17-0.81 -0.94 Return on equity % -16.6-1.53 5.74 Return on invested capital % -268.12-514.75 -443.28 Gross margin % 68.1554.25 220.26 Operating margin % -727.8-354.25 -1 434.68 EBITDA margin % -678.59-342.23 -288.06 Net margin % -2 743.83-389.38 -1 577.99 Quick ratio —— — Current ratio 0.982.7 7.8 Inventory turnover —— — Asset turnover 0.080.27 0.26 Debt to assets ratio 0.41-0.01 0.27 Debt to equity ratio 3.15-0.02 -5.38 Long term debt to total assets ratio 0.41-0.01 0.27 Long term debt to total equity ratio 3.15-0.02 -5.38 Operating cash flow per share -0.14-0.15 -0.18 EBIT per share -0.15-0.21 -0.25 EBITDA per share -0.14-0.2 -0.02 Total debt per share 0.11-0 0.1 Cash per share 0.070.1 0.25 Net current asset value per share 0.090.13 0.52 Tangible book value per share -0.14-0 -0.4 Working capital per share -00.08 0 Book value per share 0.030.15 0.24