BTMD

Valor 20212022202320242025 TTM Total common shares outstanding 31.75 M19.71 M35.71 M33.07 M32.3 M — Enterprise value —279.15 M369.26 M409.94 M188.88 M 936.73 M Price to earnings ratio —-30.0836.3868.673.51 17.43 Price to sales ratio —0.180.661.070.5 2.28 Price to cash flow ratio —-3.184.524.682.71 11.1 Price to book ratio —-0.65-4.14-2-1.63 -2.49 Enterprise value to EBITDA ratio —-5.2111.7812.535.26 28.49 Return on assets % 0.03-0.010.020.030.25 0.23 Return on equity % -0.490.02-0.09-0.03-0.54 -0.37 Return on invested capital % -4.18-110.576 909.248.05140.69 122.75 Gross margin % —66.9268.7870.5271.46 285.67 Operating margin % —-36.8115.4616.0318.5 73.76 EBITDA margin % —-31.9916.7216.4818.36 71.36 Net margin % —-0.591.791.614.07 55.8 Quick ratio —4.84.731.030.79 3.39 Current ratio 0.25.395.511.321.22 4.63 Inventory turnover —4.884.063.623.24 3.76 Asset turnover —0.771.391.421.67 1.69 Debt to assets ratio 01.060.730.880.95 3.74 Debt to equity ratio 0-2.66-3.84-1.01-1.74 -5.57 Long term debt to total assets ratio 010.690.830.89 3.51 Long term debt to total equity ratio 0-2.52-3.63-0.96-1.64 -5.24 Operating cash flow per share -0.05-1.141.051.320.96 0.99 EBIT per share —-6.821.090.840.86 0.88 EBITDA per share —-6.551.210.950.96 0.98 Total debt per share 014.684.393.142.78 11.77 Cash per share 09.833.461.150.66 3.17 Net current asset value per share 0.0212.554.761.991.49 6.47 Tangible book value per share -0.66-5.52-1.14-3.42-1.87 -9.89 Working capital per share -0.0710.233.890.480.26 0.8 Book value per share -0.86-5.52-1.14-3.09-1.6 -8.69