BYFC

Valor 202020212022202320242025 TTM Total common shares outstanding 3.49 M5.72 M6.09 M6.03 M6.02 M6.21 M — Enterprise value 42.01 M465.91 M231.51 M133.54 M130.53 M187.12 M 774.05 M Price to earnings ratio -92.5-3312.7513.39171.25-2.29 -63.67 Price to sales ratio 6.536.852.513.726.6713.89 48.83 Price to cash flow ratio -3.71245.4911.757.8642.48276.54 180.68 Price to book ratio 1.031.010.570.450.440.56 0.92 Enterprise value to EBITDA ratio 11.2943.3210.8819.96-18.66-5.85 -121.22 Return on assets % -0-0000-0.02 -0.02 Return on equity % -0.01-0.030.020.020.01-0.09 -0.09 Return on invested capital % —————— — Gross margin % 170.82117.61108.14204.411 437.76665.66 5 956 Operating margin % 115.5870.6384.07155.661 087.92-64.98 -14.55 K EBITDA margin % 48.3753.0171.7841.5-315.19-698.84 -21.5 K Net margin % -8.35-19.9619.012886.8-541.61 -1 990.75 Quick ratio —————— — Current ratio 3.493.30.10.420.230.07 0.99 Inventory turnover —————— — Asset turnover 0.020.030.030.0100 0 Debt to assets ratio 0.180.080.040.0300 0.06 Debt to equity ratio 1.770.590.170.1700.01 0.26 Long term debt to total assets ratio 0.180.070.040.0300 0.05 Long term debt to total equity ratio 1.770.580.170.1700 0.25 Operating cash flow per share -3.990.080.690.870.160.03 0.01 EBIT per share 0.971.292.250.72-0.86-3.77 -6.79 EBITDA per share 1.11.432.340.77-0.81-3.72 -6.74 Total debt per share 25.4811.035.255.410.050.17 8.21 Cash per share 28.3130.791.7712.037.11.22 8.71 Net current asset value per share 28.3130.791.7712.037.11.22 8.71 Tangible book value per share 14.414.5111.1111.8912.4512.95 50.42 Working capital per share 20.2121.47-15.69-16.58-23.24-16.55 -34.59 Book value per share 14.418.3514.2215.0915.6513.12 57.11