CING

Valor 20212022202320242025 TTM Total common shares outstanding 47.12 K47.12 K417.54 K3.77 M11.63 M — Enterprise value 15.85 M12.01 M36.21 M11.34 M46.96 M 102.57 M Price to earnings ratio —-0.65-0.26-0.48-0.98 5.46 Price to sales ratio ————-10.12 — Price to cash flow ratio —-0.73-0.4-0.41-1.27 -2.98 Price to book ratio —2.97-0.891.018.74 9.72 Enterprise value to EBITDA ratio ————-3.84 — Return on assets % -0.9-1.55-6.74-1.05-1.49 -1.77 Return on equity % -0.99-4.553.43-2.09-8.95 -6.12 Return on invested capital % -1 496.72-971.12-1 199.49-1 123.26-1 103.5 -1 119.32 Gross margin % ————100 — Operating margin % ————920.04 — EBITDA margin % ————580.03 — Net margin % ————1 035.95 — Quick ratio ————— — Current ratio 16.051.120.062.551.16 5.82 Inventory turnover ————— — Asset turnover ————-0.14 — Debt to assets ratio 0.050.510.740.330.49 1.58 Debt to equity ratio 0.051.5-0.380.672.97 5.67 Long term debt to total assets ratio 00.440.60.330.49 1.58 Long term debt to total equity ratio 01.29-0.310.672.97 5.67 Operating cash flow per share —-337.05-199.3-12.1-3.41 -3.85 EBIT per share ————-2.6 — EBITDA per share ————-2.49 — Total debt per share —123.6934.323.261.47 4.61 Cash per share —113.670.698.012.17 7.93 Net current asset value per share —1677.678.32.38 8.95 Tangible book value per share —82.38-91.064.890.5 4.02 Working capital per share —18.18-127.895.040.34 2.76 Book value per share —82.38-91.064.890.5 4.02