FGMCR

Valor 20242025 TTM Total common shares outstanding 10.3 M10.3 M — Enterprise value —— — Price to earnings ratio —18.33 — Price to sales ratio —— — Price to cash flow ratio —3.86 — Price to book ratio —14.69 — Enterprise value to EBITDA ratio —— — Return on assets % -0.150.02 0.02 Return on equity % 9.823.66 4.08 Return on invested capital % -82.72-6.53 -2.58 Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio —— — Current ratio 1.123 8.48 Inventory turnover —— — Asset turnover —— — Debt to assets ratio 0.74— — Debt to equity ratio -47.49— — Long term debt to total assets ratio 0.74— — Long term debt to total equity ratio -47.49— — Operating cash flow per share -00.14 0.14 EBIT per share —— — EBITDA per share —— — Total debt per share 0.06— — Cash per share 0.020.05 0.21 Net current asset value per share 0.080.06 0.27 Tangible book value per share -00.04 0.13 Working capital per share 0.010.04 0.13 Book value per share -00.04 0.13