DAIC

Valor 2025 TTM Total common shares outstanding 29.29 M — Enterprise value 13 M — Price to earnings ratio -0.25 — Price to sales ratio 1.59 — Price to cash flow ratio -0.7 — Price to book ratio 38.57 — Enterprise value to EBITDA ratio -1.33 — Return on assets % -3.43 — Return on equity % -153.33 — Return on invested capital % -642.47 — Gross margin % 46.02 — Operating margin % -179.22 — EBITDA margin % -178.86 — Net margin % -632.59 — Quick ratio 0.61 — Current ratio 0.79 — Inventory turnover — — Asset turnover 0.54 — Debt to assets ratio 0.07 — Debt to equity ratio 3 — Long term debt to total assets ratio 0 — Long term debt to total equity ratio 0 — Operating cash flow per share -0.64 — EBIT per share -0.51 — EBITDA per share -0.5 — Total debt per share 0.03 — Cash per share 0.04 — Net current asset value per share 0.31 — Tangible book value per share 0.01 — Working capital per share -0.08 — Book value per share 0.01 —