ANNA

Valor 20212022202320242025 TTM Total common shares outstanding 22.5 M22.5 M4.59 M40.58 M40.66 M — Enterprise value ———1.35 B183.09 M 3.98 B Price to earnings ratio ———-1.5571.9 5.99 Price to sales ratio ———182.84.67 — Price to cash flow ratio ———-15.3611.51 -15.66 Price to book ratio ———8.693.3 2.76 Enterprise value to EBITDA ratio ———-93.3397.06 — Return on assets % —00.14-0.150.03 0.02 Return on equity % —-0.14-1.17-0.250.05 0.04 Return on invested capital % ————12.47 — Gross margin % ——100100100 400 Operating margin % ——-47.45-1 024.8111.59 -494.53 EBITDA margin % ———-1 015.4123.31 -449.89 Net margin % ——52.55-875.4211.51 -451.85 Quick ratio ————— — Current ratio 4.481.070.0513.181.93 25.74 Inventory turnover ————— — Asset turnover —00.050.030.27 0.26 Debt to assets ratio ——0.02—— — Debt to equity ratio ——-0.21—— — Long term debt to total assets ratio ——0.02—— — Long term debt to total equity ratio ——-0.21—— — Operating cash flow per share —-0.02-0.04-0.440.25 0.25 EBIT per share ———-0.380.07 0.07 EBITDA per share ———-0.380.14 0.14 Total debt per share ——0.03—— — Cash per share —0.020.010.740.78 — Net current asset value per share —0.040.010.820.9 3.19 Tangible book value per share —-0.28-0.770.780.87 3.23 Working capital per share —0-0.120.750.43 2.14 Book value per share —-0.34-0.130.780.87 3.23