CASH

Valor 202020212022202320242025 TTM Total common shares outstanding 33.45 M30.55 M28.47 M25.99 M24.12 M22.34 M — Enterprise value 344.38 M1.42 B618.28 M896.95 M1.49 B1.59 B 5.92 B Price to earnings ratio 6.5411.986.277.789.979.4 38.28 Price to sales ratio 1.373.031.61.782.22.07 8.78 Price to cash flow ratio 1.472.863.584.143.673.86 19.98 Price to book ratio 0.811.911.491.931.982.03 3.67 Enterprise value to EBITDA ratio 0.732.931.081.452.711.97 7.3 Return on assets % 0.020.020.020.020.020.03 0.03 Return on equity % 0.120.160.240.250.20.22 0.23 Return on invested capital % —————— — Gross margin % 87.0190.9210091.8694.3593.24 384.01 Operating margin % 79.7386.2687.785.4590.7989.77 355.95 EBITDA margin % 80.8584.7987.7984.6189.6294.12 404.38 Net margin % 20.9925.7726.0223.2322.3122.13 89.9 Quick ratio —————— — Current ratio ———34.872.2513.4 — Inventory turnover —————— — Asset turnover 0.080.090.090.10.10.11 0.11 Debt to assets ratio 0.020.020.010.010.010.01 0.03 Debt to equity ratio 0.150.150.110.10.070.07 0.28 Long term debt to total assets ratio 0.020.010.01000 0.02 Long term debt to total equity ratio 0.120.110.060.050.040.04 0.16 Operating cash flow per share 13.1118.329.211.261819.16 26.98 EBIT per share 10.7514.1117.4421.5426.2730.92 31.22 EBITDA per share 11.3114.6818.0522.1426.8433.61 35.79 Total debt per share 3.514.072.332.332.362.44 9.94 Cash per share 12.079.8913.2713.956.285.13 41.78 Net current asset value per share 17.2211.661416.8433.625.13 45.86 Tangible book value per share 13.8116.6310.611.9420.3923.28 90.71 Working capital per share 17.2211.661416.3518.664.74 40.51 Book value per share 23.6727.4222.0724.233.3336.48 144.32