DEVS

Valor 2021202220232025 TTM Total common shares outstanding 2.88 M2.88 M746.76 K0 — Enterprise value ———12.36 M 29.6 M Price to earnings ratio ———-0.69 -3.11 Price to sales ratio ———322.51 414.93 Price to cash flow ratio ———-1.29 -2.75 Price to book ratio ———-0.42 -0.58 Enterprise value to EBITDA ratio ———-1.06 — Return on assets % —0.050-1.02 0.33 Return on equity % —-1.16-00.62 0.33 Return on invested capital % —-3.09-0.25-76.1 — Gross margin % —10010060.51 58.14 Operating margin % —-18.14-766.51-46.49 K -232.57 K EBITDA margin % ———-46.48 K -232.56 K Net margin % —108.073.52-46.78 K -105.87 K Quick ratio ———— — Current ratio 2.240.980.010.23 0.49 Inventory turnover ———— — Asset turnover —0.0400 0.01 Debt to assets ratio ——0.03-0.03 -0.23 Debt to equity ratio ——-0.20.02 0.07 Long term debt to total assets ratio ——0.03-0.03 -0.23 Long term debt to total equity ratio ——-0.20.02 0.07 Operating cash flow per share —-1.68-5.41-2.55 -2.38 EBIT per share —15.45-7.89-4.76 -2.67 EBITDA per share ———-4.75 -2.67 Total debt per share ——3.26-0.12 -0.37 Cash per share —000 0.41 Net current asset value per share —3.120.551.72 3.06 Tangible book value per share —-17.31-15.93-7.77 -22.39 Working capital per share —-0.07-90.64-5.72 -20.39 Book value per share —-17.31-15.93-7.77 -22.39