IBRX

Valor 202020212022202320242025 TTM Total common shares outstanding 109.34 M397.91 M435.84 M673.95 M853.44 M1.03 B — Enterprise value —2.24 B1.96 B4.15 B2.37 B2.31 B 10.68 B Price to earnings ratio —-6.83-4.59-4.56-4.13-5.21 -22.26 Price to sales ratio —2 533.777 948.024 284.97121.6116.08 155.25 Price to cash flow ratio —-8.62-5.65-7.27-4.58-5.97 -24.09 Price to book ratio —-9.77-4.26-4.54-3.67-3.64 -6.31 Enterprise value to EBITDA ratio —-7.08-5.92-9.5-6.2525.23 -301.82 Return on assets % -0.61-0.74-1.15-1.16-1.08-0.7 -0.91 Return on equity % -0.791.420.9310.850.7 0.63 Return on invested capital % -406.35-499.19-255.38-327.6-630.3-482.51 -477.16 Gross margin % 10010010010010099.34 397.58 Operating margin % -82.55 K-35.36 K-146.37 K-58.24 K-2 334.23-226 -1 002.3 EBITDA margin % -74.31 K-33.84 K-138.77 K-55.26 K-2 215.1868.17 308.16 Net margin % -83.23 K-37.13 K-173.57 K-93.76 K-2 804.77-310.18 -1 506.74 Quick ratio ————3.215.08 16.76 Current ratio 3.060.910.285.053.365.1 17.19 Inventory turnover ————00.16 0.15 Asset turnover 00000.030.26 0.27 Debt to assets ratio ——-0.041.750.850.73 3.4 Debt to equity ratio ——0.03-1.5-0.67-0.73 -2.6 Long term debt to total assets ratio ——-0.181.660.740.65 2.99 Long term debt to total equity ratio ——0.14-1.43-0.58-0.65 -2.29 Operating cash flow per share —-0.71-0.84-0.72-0.56-0.33 -0.34 EBIT per share —-0.85-0.88-0.71-0.49-0.28 -0.28 EBITDA per share —-0.81-0.83-0.68-0.470.08 0.1 Total debt per share ——-0.031.730.470.4 1.56 Cash per share —0.810.270.520.210.26 0.78 Net current asset value per share —0.860.350.580.260.34 1.05 Tangible book value per share —-0.63-1.17-1.19-0.72-0.56 -2.5 Working capital per share —-0.09-0.90.460.190.28 0.81 Book value per share —-0.62-1.12-1.15-0.7-0.54 -2.43