ENGNW

Valor 202320242025 TTM Total common shares outstanding 23.2 M50.98 M66.98 M — Enterprise value ——— — Price to earnings ratio 0.011.090.87 3.18 Price to sales ratio -0.19-157.26-33.91 K -51.63 K Price to cash flow ratio -0.03-1.24-1.03 -3.57 Price to book ratio 0.010.220.61 0.88 Enterprise value to EBITDA ratio ——— — Return on assets % -1.15-0.18-0.53 -0.47 Return on equity % -1.38-0.2-0.7 -0.59 Return on invested capital % -3 671.05-660.95-879.54 -1 028.89 Gross margin % 100100100 400 Operating margin % 727.9316.31 K4.11 M 249.9 K EBITDA margin % 822.3516.33 K4.09 M 249.72 K Net margin % 2 790.9814.44 K3.91 M 243.62 K Quick ratio ——— — Current ratio 16.2516.876.3 41.05 Inventory turnover ——— — Asset turnover -0.04-0-0 -0 Debt to assets ratio 0.110.080.14 0.47 Debt to equity ratio 0.130.090.19 0.58 Long term debt to total assets ratio 0.110.070.11 0.36 Long term debt to total equity ratio 0.130.080.14 0.45 Operating cash flow per share -35.72-1.28-1.94 -1.87 EBIT per share -42.79-1.66-2.41 -2.36 EBITDA per share -42.51-1.65-2.4 -2.35 Total debt per share 14.120.660.62 2.23 Cash per share 117.76.313.79 16.1 Net current asset value per share 123.366.553.94 16.84 Tangible book value per share 104.667.223.28 15.85 Working capital per share 115.776.163.31 15.1 Book value per share 104.667.223.28 15.85