AIXC

Valor 20212022202320242025 TTM Total common shares outstanding 70.59 K101.05 K126.15 K1.64 M20.23 M — Enterprise value ————64.4 M — Price to earnings ratio ————-0.29 — Price to sales ratio ————-1.34 — Price to cash flow ratio ————-0.81 — Price to book ratio ————-1.45 — Enterprise value to EBITDA ratio ————— — Return on assets % -0.78-0.98-6.6-1.34-0.54 -1.74 Return on equity % -1.08-2.136.38-2.34-0.61 -79.27 Return on invested capital % -3 873.63-947.43-540.62-1 155.29-856.96 -1 616.2 Gross margin % 12.199.62100100200 873.63 Operating margin % -397.85-447.48525.7210.11 K314.71 1 896.37 EBITDA margin % -397.09-445.33625.5110.21 K— — Net margin % -314.18-376.05623.9510.98 K404.43 1 770.75 Quick ratio 4.261.07——— — Current ratio 4.491.260.282.339.3 19.84 Inventory turnover 0.110.01——— — Asset turnover 0.440.24-0.2-0.02-0.23 -0.22 Debt to assets ratio 0.070.08-0.05—0.15 1.15 Debt to equity ratio 0.10.220.05—0.16 32.07 Long term debt to total assets ratio 00-0.05—0.15 1.15 Long term debt to total equity ratio 00.010.05—0.16 32.07 Operating cash flow per share -125.54-86.24-101.57-17.5-2.89 -6.07 EBIT per share -193.74-144.69-132.62-16.09-8.97 -10.79 EBITDA per share -192.78-143.7-132.58-16.09— — Total debt per share 14.2910.43-0.99—1.89 7.9 Cash per share 149.4745.793.963.258.03 70.72 Net current asset value per share 177.2370.4411.512.9612.86 87.19 Tangible book value per share 139.714.98-20.73-8.4-1.75 -2.36 Working capital per share 137.7314.4-29.277.411.47 72.61 Book value per share 141.1747.1-20.73-8.4-1.62 -2.23