FBLA

Valor 20242025 TTM Total common shares outstanding 19.84 M17.16 M — Enterprise value 137.62 M160.23 M 594.83 M Price to earnings ratio -6.85183.57 — Price to sales ratio 0.647.17 — Price to cash flow ratio -10.6684.79 — Price to book ratio 0.130.74 — Enterprise value to EBITDA ratio 5.963.7 — Return on assets % -0.010 0 Return on equity % -0.020 0 Return on invested capital % —— — Gross margin % 52.03142.89 236.62 Operating margin % 32.73128.23 188.7 EBITDA margin % 34.72132.66 188.92 Net margin % -9.353.84 34.73 Quick ratio —— — Current ratio —— — Inventory turnover —— — Asset turnover 0.050.03 0.04 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio —— — Long term debt to total equity ratio —— — Operating cash flow per share -1.120.15 0.16 EBIT per share 5.611.24 1.07 EBITDA per share 6.482.38 1.48 Total debt per share —— — Cash per share 27.753.31 16.97 Net current asset value per share 27.753.31 16.97 Tangible book value per share 91.617.28 71.93 Working capital per share —— — Book value per share 91.617.28 71.93