EDAP

Valor Q4, 24Q4, 25 TTM Total common shares outstanding 37.39 M37.48 M — Enterprise value 82.64 M127.05 M 792.06 M Price to earnings ratio -4.33-4.22 -133.87 Price to sales ratio —— — Price to cash flow ratio —-7.51 — Price to book ratio —6.35 — Enterprise value to EBITDA ratio —— — Return on assets % —-0.28 — Return on equity % —-1.14 — Return on invested capital % —-2.08 — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio —1.19 — Current ratio —1.54 — Inventory turnover —— — Asset turnover —— — Debt to assets ratio —0.31 — Debt to equity ratio —1.25 — Long term debt to total assets ratio —0.2 — Long term debt to total equity ratio —0.82 — Operating cash flow per share —-0.58 — EBIT per share —— — EBITDA per share —— — Total debt per share —0.65 — Cash per share —0.55 — Net current asset value per share —1.53 — Tangible book value per share —0.39 — Working capital per share —0.53 — Book value per share —0.52 —