ICON

Valor 20242025 TTM Total common shares outstanding 7 250691.98 K — Enterprise value 18.22 M33.2 M — Price to earnings ratio -1.47-0.19 — Price to sales ratio 0.330.8 — Price to cash flow ratio 2.011.67 — Price to book ratio 0.150.06 — Enterprise value to EBITDA ratio 0.37-0.54 — Return on assets % -0.01-0.07 — Return on equity % -0.02-0.2 — Return on invested capital % —— — Gross margin % 100100 — Operating margin % 3.210.77 — EBITDA margin % 115.31215.74 — Net margin % -3.96-251.17 — Quick ratio 0.351.03 — Current ratio 0.391.1 — Inventory turnover —— — Asset turnover 0.180.04 — Debt to assets ratio 0.550.59 — Debt to equity ratio 1.361.63 — Long term debt to total assets ratio 0.550.59 — Long term debt to total equity ratio 1.361.63 — Operating cash flow per share 221.372.01 — EBIT per share 1 271.841.48 — EBITDA per share 1 568.549.06 — Total debt per share 4 081.7387.38 — Cash per share 242.389.75 — Net current asset value per share 330.5112.65 — Tangible book value per share 3 008.9753.74 — Working capital per share -522.931.12 — Book value per share 3 008.9753.74 —