DTSS

Valor 20202021202220232024 TTM Total common shares outstanding 1.59 M1.62 M2.19 M5.15 M8.26 M — Enterprise value 61.7 M39.25 M31.97 M26.49 M18.6 M 68.51 M Price to earnings ratio —-6.04-2.41-1.13-2.52 -13.25 Price to sales ratio —2.293.250.540.18 0.69 Price to cash flow ratio —-7.6-7.3-2-5.4 -15.36 Price to book ratio —15.91-6.5-54.194.34 7.22 Enterprise value to EBITDA ratio -13.24-5.89-3.52-2.28-4.63 964.24 Return on assets % -1.19-1.74-3.44-3.46-0.76 -0.41 Return on equity % -59.82-4.082.6536.91-1.73 -0.92 Return on invested capital % -416.75-646.01-921.34-1 225.83-419.21 -151.41 Gross margin % 53.675.594.841.983.41 28.28 Operating margin % -2 775.69-42.37-137.47-50.57-7.2 -23.74 EBITDA margin % -2 661.93-38.99-127.51-48.51-5.61 -5.22 Net margin % -2 654.18-38.18-134.55-47.45-7.1 -23.86 Quick ratio 0.210.490.210.720.75 2.55 Current ratio 0.270.590.260.740.81 2.71 Inventory turnover 0.540——0.76 — Asset turnover 0.044.472.167.9314.28 8.28 Debt to assets ratio 0.570.140.740.360.4 1.63 Debt to equity ratio 6.940.22-0.58-4.940.9 3.88 Long term debt to total assets ratio 0.380.020.580.360.35 1.5 Long term debt to total equity ratio 4.650.03-0.46-4.940.8 3.58 Operating cash flow per share —-3.22-1.89-2.46-0.36 0.06 EBIT per share —-4.53-5.82-4.67-0.78 -0.35 EBITDA per share —-4.17-5.4-4.48-0.61 0.01 Total debt per share —0.341.230.450.4 1.53 Cash per share —0.10.050.030.01 0.04 Net current asset value per share —0.790.781.020.44 1.37 Tangible book value per share —0.45-2.83-0.3-0.08 -0.6 Working capital per share —-0.54-2.17-0.37-0.11 -0.65 Book value per share —1.54-2.12-0.090.45 1.58