ANNAW

Valor 20212022202320242025 TTM Total common shares outstanding 28.25 M28.13 M6.84 M66.58 M66.65 M — Enterprise value ————— — Price to earnings ratio ———-0.033.54 -0.91 Price to sales ratio ———3.770.23 — Price to cash flow ratio ———-0.320.57 0.24 Price to book ratio ———0.180.16 1 Enterprise value to EBITDA ratio ————— — 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 —-0.01-0.24-0.440.25 0.25 EBIT per share ———-0.380.07 0.07 EBITDA per share ———-0.380.14 0.14 Total debt per share ——0.16—— — Cash per share —0.020.040.740.78 — Net current asset value per share —0.030.040.820.9 3.19 Tangible book value per share —-0.28-0.770.780.87 3.23 Working capital per share —0-0.70.750.43 2.14 Book value per share —-0.28-0.770.780.87 3.23