CARL

Valor Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 26.58 M26.59 M26.73 M — Enterprise value —258.32 M261.76 M — Price to earnings ratio ——-5.83 — Price to sales ratio ——3.48 — Price to cash flow ratio ——-6.06 — Price to book ratio ——1.78 — Enterprise value to EBITDA ratio ——-8.64 — Return on assets % -0.13-0.06-0.07 — Return on equity % 0.08-0.08-0.09 — Return on invested capital % -185.8-261.6-284.62 — Gross margin % 73.475.9376.54 — Operating margin % -53.81-69.11-61.44 — EBITDA margin % -52.98-68.34-60.78 — Net margin % -56-65.21-56.8 — Quick ratio 4.7611.918.74 — Current ratio 4.8712.038.87 — Inventory turnover ——— — Asset turnover 0.230.140.11 — Debt to assets ratio 0.330.130.13 — Debt to equity ratio -0.210.170.18 — Long term debt to total assets ratio 0.290.110.12 — Long term debt to total equity ratio -0.190.140.16 — Operating cash flow per share -1.33-0.35-0.53 — EBIT per share -1.42-0.43-0.66 — EBITDA per share -1.39-0.42-0.65 — Total debt per share 3.860.841.22 — Cash per share 7.295.477.72 — Net current asset value per share 10.066.248.91 — Tangible book value per share -18.15.066.95 — Working capital per share 85.727.9 — Book value per share -18.15.066.95 —