IBACR

Valor 20242025 TTM Total common shares outstanding 15.75 M5.74 M — Enterprise value —— — Price to earnings ratio —0.18 0.68 Price to sales ratio —— — Price to cash flow ratio —-0.94 -2.36 Price to book ratio —-1.82 -2.17 Enterprise value to EBITDA ratio —— — Return on assets % 0.020.2 0.06 Return on equity % 1.68-5.01 1.23 Return on invested capital % -1.31-3.41 -11.13 Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio —— — Current ratio 1.660.68 4.56 Inventory turnover —— — Asset turnover —— — 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 -0.09-0.09 -0.24 EBIT per share —— — EBITDA per share —— — Total debt per share —— — Cash per share 0.090.03 0.13 Net current asset value per share 0.120.08 0.24 Tangible book value per share 0.12-0.04 -0.11 Working capital per share 0.05-0.04 -0.14 Book value per share 0.12-0.04 -0.11