CV

Valor 2025 TTM Total common shares outstanding 49.84 M — Enterprise value 522.66 M — Price to earnings ratio -10.38 — Price to sales ratio 19.37 — Price to cash flow ratio -11.48 — Price to book ratio 19.8 — Enterprise value to EBITDA ratio -20.66 — Return on assets % -1.39 — Return on equity % -1.91 — Return on invested capital % -2 425.47 — Gross margin % 52.92 — Operating margin % -188.25 — EBITDA margin % -186.66 — Net margin % -186.77 — Quick ratio 3.09 — Current ratio 3.77 — Inventory turnover 2.14 — Asset turnover 0.75 — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio — — Long term debt to total equity ratio — — Operating cash flow per share -0.93 — EBIT per share -1.04 — EBITDA per share -1.03 — Total debt per share — — Cash per share 0.41 — Net current asset value per share 0.68 — Tangible book value per share 0.54 — Working capital per share 0.5 — Book value per share 0.54 —