AUUD

Valor 202020212022202320242025 TTM Total common shares outstanding 3 450.523 794.23 926.8816.76 K65.66 K500.82 K — Enterprise value —15.76 M12.45 M16.41 M1.73 M627.52 K 10.44 M Price to earnings ratio ——-1.75-0.5-0.15-0.17 -0.89 Price to sales ratio —————— — Price to cash flow ratio ——-2.53-0.98-0.26-0.24 -0.84 Price to book ratio ——3.1210.480.280.31 0.48 Enterprise value to EBITDA ratio —-2.92-1.86-2.38-0.290.44 1.03 Return on assets % -1.75-1.4-1.13-2-1.65-1.48 -1.76 Return on equity % 0.31-1.43-1.79-20.95-1.86-1.82 -2.07 Return on invested capital % —-230.33-555.97-459.12-687.01-1 343.5 -1 382.01 Gross margin % 100————— — Operating margin % -2 148.18————— — EBITDA margin % -1 812.49————— — Net margin % -3 652.25————— — Quick ratio —————— — Current ratio 0.0128.430.730.215.013.46 14.65 Inventory turnover —————— — Asset turnover 0.0500000 0 Debt to assets ratio 2.7100.290.690.010.01 — Debt to equity ratio -0.4800.467.20.010.02 — Long term debt to total assets ratio 2.7100.290.6900.01 — Long term debt to total equity ratio -0.4800.467.200.01 — Operating cash flow per share ——-1 242.39-865.5-259.38-31.58 -56.52 EBIT per share ——-1 757.8-1 436.6-403.2-43.15 -75.76 EBITDA per share ——-1 498.58-1 082.88-298.78-34.41 -59.13 Total debt per share ——464.24581.262.70.42 — Cash per share ——434.31154.6137.8317.86 75.94 Net current asset value per share ——434.34160.26140.6818.48 80.29 Tangible book value per share ——1 006.4380.78238.8423.73 148.4 Working capital per share ——-156.81-605.01112.6213.14 57.36 Book value per share ——1 006.4380.78239.0723.74 148.43