GAUZ

Valor Q4, 24 TTM Total common shares outstanding 18.72 M — Enterprise value 205.21 M — Price to earnings ratio -2.41 — Price to sales ratio — — Price to cash flow ratio -4.02 — Price to book ratio 2.65 — Enterprise value to EBITDA ratio — — Return on assets % -0.4 — Return on equity % -1.14 — Return on invested capital % -12.62 — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 0.68 — Current ratio 0.96 — Inventory turnover — — Asset turnover — — Debt to assets ratio 0.18 — Debt to equity ratio 0.52 — Long term debt to total assets ratio 0.25 — Long term debt to total equity ratio 0.72 — Operating cash flow per share -3.99 — EBIT per share — — EBITDA per share — — Total debt per share 1.96 — Cash per share 0.43 — Net current asset value per share 4.22 — Tangible book value per share 0.54 — Working capital per share -0.16 — Book value per share 3.74 —