ENGS

Valor 2024 TTM Total common shares outstanding 14.25 M — Enterprise value 33.44 M — Price to earnings ratio -7.61 — Price to sales ratio 4.65 — Price to cash flow ratio -64.08 — Price to book ratio 21.5 — Enterprise value to EBITDA ratio -15.11 — Return on assets % -0.2 — Return on equity % -1.39 — Return on invested capital % -65.44 — Gross margin % 20.45 — Operating margin % -25.23 — EBITDA margin % -23.14 — Net margin % -30.11 — Quick ratio 0.72 — Current ratio 0.84 — Inventory turnover — — Asset turnover 0.66 — Debt to assets ratio 0.61 — Debt to equity ratio 4.29 — Long term debt to total assets ratio 0.58 — Long term debt to total equity ratio 4.11 — Operating cash flow per share -0.03 — EBIT per share -0.1 — EBITDA per share -0.09 — Total debt per share 0.35 — Cash per share 0.01 — Net current asset value per share 0.41 — Tangible book value per share 0.08 — Working capital per share -0.08 — Book value per share 0.08 —