DOMH

Valor 202020212022202320242025 TTM Total common shares outstanding 5.23 M5.25 M4.84 M5.93 M14.64 M22.61 M — Enterprise value ——-16.43 M12.3 M10.34 M79.93 M 315.4 M Price to earnings ratio ——-0.7-0.65-0.41-3.15 -5.08 Price to sales ratio ——48.066.540.340.57 3.88 Price to cash flow ratio ——-1.74-0.6-0.43.11 -15.8 Price to book ratio ——0.250.250.151.02 1.68 Enterprise value to EBITDA ratio ———-0.57-0.9-1.44 -5.97 Return on assets % -0.4-0.07-0.29-0.4-0.31-0.2 -1.08 Return on equity % -0.42-0.07-0.3-0.43-0.37-0.32 -1.88 Return on invested capital % 147.37-111.54-92.07-181.08-109.43— — Gross margin % —100100100100100 400 Operating margin % —-558.31-3 735.94-1 068.96-63.52-45.27 -463.67 EBITDA margin % ———-1 064.88-62.95-45.18 -463.13 Net margin % —-424.07-5 757.03-1 122.22-81.03-18.22 -543.52 Quick ratio —————— — Current ratio 31.6285.6628.3217.517.44— — Inventory turnover —————— — Asset turnover 00.0300.030.351.54 1.07 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 ——-1.99-4.25-2.441.59 1.68 EBIT per share ——-2.62-4.17-1.86-3.9 -4.56 EBITDA per share ———-4.15-1.85-3.89 -4.55 Total debt per share —————— — Cash per share ——6.220.542.535.64 31.44 Net current asset value per share ——9.55.384.555.64 24.91 Tangible book value per share ——13.8310.126.454.86 26.9 Working capital per share ——9.165.073.94— — Book value per share ——13.8310.126.454.86 26.9