ICON

Valor Q4, 24Q4, 25 TTM Total common shares outstanding 7 250691.98 K — Enterprise value 18.22 M33.2 M — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio 0.150.06 — Enterprise value to EBITDA ratio —— — Return on assets % —— — Return on equity % —— — Return on invested capital % —— — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio 0.351.03 — Current ratio 0.391.1 — Inventory turnover —— — Asset turnover —— — 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 —— — EBIT per share —— — EBITDA per share —— — 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 —