FTCI

Valor 20212022202320242025 TTM Total common shares outstanding 9.91 M10.62 M12.56 M12.87 M15.59 M — Enterprise value 649.14 M230.66 M62.1 M70.29 M159.81 M 376.85 M Price to earnings ratio -6.1-2.64-1.58-1.44-1.92 -5.48 Price to sales ratio 2.412.150.631.481.53 4.4 Price to cash flow ratio -4.9-4.82-1.53-2.01-4.57 -10.09 Price to book ratio 4.553.951.293.67-3.56 0.6 Enterprise value to EBITDA ratio -5.17-2.38-1.28-1.18-5.65 -9.66 Return on assets % -0.44-0.74-0.41-0.54-0.71 -0.77 Return on equity % -0.75-1.5-0.81-2.551.85 0.64 Return on invested capital % -945.84-769.1-383.11-422.28-287.44 -363.32 Gross margin % -12.07-22.36.55-26.78-0.88 -15.16 Operating margin % -47.01-81.56-40.06-112.32-35.53 -155.1 EBITDA margin % -46.46-79.42-38.25-107.53-30.44 -136.71 Net margin % -39.52-81.59-39.68-103.34-79.83 -298.24 Quick ratio 2.431.721.911.341.29 5.12 Current ratio 2.531.971.981.551.43 5.65 Inventory turnover 34.2112.6212.598.5310.17 12.74 Asset turnover 1.110.650.980.440.99 1.04 Debt to assets ratio 0.01——0.120.1 0.53 Debt to equity ratio 0.01——0.56-0.25 0.49 Long term debt to total assets ratio 0——0.110.09 0.49 Long term debt to total equity ratio 0——0.5-0.23 0.42 Operating cash flow per share -15.44-5.38-4.56-2.74-2.39 -2.31 EBIT per share -14.83-9.94-4.42-4.19-2.53 -2.52 EBITDA per share -14.56-9.56-4.2-3.99-2.17 -2.16 Total debt per share 0.21——0.840.78 3.63 Cash per share 11.884.382.180.891.51 3.82 Net current asset value per share 27.411.79.396.016.98 23.7 Tangible book value per share 16.65.74.720.94-3.6 -4.3 Working capital per share 16.575.754.662.132.11 6.81 Book value per share 16.66.555.411.5-3.07 -2.23