DYN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 113.12 M113.67 M142.26 M142.82 M164.95 M — Enterprise value 2.23 B716.7 M985.39 M1.35 B— — Price to earnings ratio -6.99-2.9-2.45-3.44-5.64 -14.43 Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % -0.13-0.16-0.15-0.12-0.09 -0.53 Return on equity % -0.14-0.17-0.19-0.16-0.12 -0.64 Return on invested capital % ————-517.36 — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 15.620.3516.8313.4722.25 72.9 Inventory turnover ————— — Asset turnover ————— — Debt to assets ratio ——0.160.130.14 — Debt to equity ratio ——0.20.170.17 — Long term debt to total assets ratio ——0.140.110.13 — Long term debt to total equity ratio ——0.170.140.15 — Operating cash flow per share ————— — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ————— — Net current asset value per share ————— — Tangible book value per share ————— — Working capital per share ————— — Book value per share ————— —