GRI

Valor 20212022202320242025 TTM Total common shares outstanding 157.28311.26516.5618.76 K1.45 M — Enterprise value ——6.15 M2.37 M1.76 M 6.13 M Price to earnings ratio ——-0.09-0.26-0.06 0.15 Price to sales ratio ————— — Price to cash flow ratio ——-0.13-0.3-0.07 -0.27 Price to book ratio ——4.430.640.11 0.23 Enterprise value to EBITDA ratio ——-0.66—— — Return on assets % -1.12-1.69-4.41-1.43-1.38 -2.27 Return on equity % -1.6-3-50.34-2.04-1.99 -5.53 Return on invested capital % -8 428.72-17.15 K-569.01-23.02 K-31.74 K — Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 3.322.291.093.433.25 8.78 Inventory turnover ————— — Asset turnover 000—— — Debt to assets ratio 0—0—— — Debt to equity ratio 0—0.05—— — Long term debt to total assets ratio 0—0—— — Long term debt to total equity ratio 0—0—— — Operating cash flow per share -55.04 K-30.47 K-120.52 K-1 315.53-103.77 -187.68 EBIT per share -61.31 K-29.59 K-152.66 K—— — EBITDA per share -60.62 K-28.59 K-124.4 K—— — Total debt per share 0—187.69—— — Cash per share 49.73 K16.15 K24.24 K768.1483.83 367.02 Net current asset value per share 53.83 K17.73 K39.33 K857.8287.53 417.92 Tangible book value per share 38.53 K10 K3 472.29615.9861.2 188.89 Working capital per share 37.64 K10 K3 177.35607.8960.6 184.12 Book value per share 38.53 K10 K3 472.29615.9861.2 188.89