IDAI

Valor 20212022202320242025 TTM Total common shares outstanding 313.73 K323.62 K673.42 K2.49 M5.29 M — Enterprise value 91.66 M11.52 M12.86 M31.4 M15.99 M 41.77 M Price to earnings ratio -8.33-0.92-1.36-1.17-1.46 -2.75 Price to sales ratio —2.082.324.753.88 7.18 Price to cash flow ratio -11.22-1.76-1.33-1.64-2.14 -3.44 Price to book ratio 14.7124.072.774.831.39 2.27 Enterprise value to EBITDA ratio -7.57-0.91-1.64-1.99-2.31 -6.2 Return on assets % -1.05-1.89-0.97-1.46-0.74 -1.54 Return on equity % -1.8-19.34-1.95-3.93-0.94 -2.41 Return on invested capital % -903.39-980.07-665.07-693.58-521.62 -552.33 Gross margin % —10010088.32100 400 Operating margin % —-224.67-175.84-303.91-244 -1 031.44 EBITDA margin % —-210.69-159.87-291.92-219.57 -930.29 Net margin % —-224.91-170.22-406.98-265.17 -1 741.84 Quick ratio ————— — Current ratio 2.40.651.731.127.85 13.02 Inventory turnover ————— — Asset turnover 00.710.630.370.32 0.39 Debt to assets ratio 0.10.180.140.120.11 0.6 Debt to equity ratio 0.172.520.290.350.14 1.12 Long term debt to total assets ratio 0.10.140.120.110.1 0.55 Long term debt to total equity ratio 0.171.910.250.310.13 1.01 Operating cash flow per share -26.73-20.09-16.53-8.08-1.83 -2.35 EBIT per share -50.04-38.31-16.76-8.81-2.46 -2.88 EBITDA per share -47.76-35.9-15.1-8.15-2.21 -2.6 Total debt per share 3.413.72.290.970.39 1.8 Cash per share 13.843.986.612.521.94 4.55 Net current asset value per share 22.959.119.894.232.4 6.69 Tangible book value per share 14.62-3.294.81.422.34 5.57 Working capital per share 13.39-4.994.170.452.1 3.92 Book value per share 20.391.477.92.742.8 7.74