BCAB

Valor 20212022202320242025 TTM Total common shares outstanding 716.58 K952.14 K961.93 K1.17 M1.66 M — Enterprise value 493.01 M169.16 M15.99 M-14.52 M39.91 M 64.98 M Price to earnings ratio —-2.95-1.03-0.41-0.56 -1.8 Price to sales ratio —-24.19 K-63.31 K—-180.52 — Price to cash flow ratio —-3.48-1.22-0.4-0.69 -2.07 Price to book ratio —1.741.792.01-0.92 -1.21 Enterprise value to EBITDA ratio -12.53-5.18-1.12-0.24-1.42 — Return on assets % -0.37-0.47-1.03-1.33-4.31 -2.79 Return on equity % -0.45-0.59-1.75-4.89-1.65 -26.68 Return on invested capital % -4 528.23-5 637.8-8 865.97-8 570.62-3 537.96 — Gross margin % 100100100—100 — Operating margin % -32.15 K831.85 K6.48 M—32.06 K — EBITDA margin % -31.69 K822.72 K6.42 M—33.04 K — Net margin % -31.8 K819.09 K6.17 M—32.22 K — Quick ratio ————— — Current ratio 12.489.534.113.520.37 4.49 Inventory turnover ————— — Asset turnover 0-0-00-0.01 — Debt to assets ratio 0.02———— — Debt to equity ratio 0.03———— — Long term debt to total assets ratio 0———— — Long term debt to total equity ratio 0———— — Operating cash flow per share —-116.14-108.85-74.05-40.97 -41.19 EBIT per share —-138.92-135.72-87.44-52.26 — EBITDA per share —-137.38-134.44-86.49-51.95 — Total debt per share ————— — Cash per share —276.81116.6650.496.05 56.47 Net current asset value per share —283.13121.8252.746.81 64.88 Tangible book value per share —231.6473.9614.68-30.76 -71.19 Working capital per share —253.4292.1637.77-11.82 3.01 Book value per share —231.6473.9614.68-30.76 -71.19