IMUX

Valor 202020212022202320242025 TTM Total common shares outstanding 21.17 M27.91 M44.4 M89.93 M90.15 M130.46 M — Enterprise value 196.21 M180.21 M-44.58 M83.72 M54.48 M54.15 M 228.69 M Price to earnings ratio —-2.44-0.37-0.69-1-0.86 -3.81 Price to sales ratio —-52.25-9.36-122.88-3 339.16-167.18 4 106.12 Price to cash flow ratio —-2.72-0.68-0.91-1.18-0.97 -4.34 Price to book ratio —1.780.392.225.44-12.45 -8.65 Enterprise value to EBITDA ratio -4.23-1.880.36-0.84-0.56-0.52 -2.23 Return on assets % -0.26-0.67-0.94-1.72-2.46-4.04 -3.11 Return on equity % -0.28-0.73-1.06-3.24-5.4514.56 4.48 Return on invested capital % -476.13-965.96-2 166.6-14.62 K-13.8 K-13.83 K — Gross margin % 100100100100100200 800 Operating margin % -1 937.142 1162 511.8418.97 K326.84 K20.77 K 160.85 K EBITDA margin % -1 835.62 214.042 610.2219.05 K326.49 K20.94 K 161.39 K Net margin % -1 741.182 145.542 531.1517.9 K335.02 K19.55 K 155.78 K Quick ratio —————— — Current ratio 15.939.219.622.121.770.75 4.98 Inventory turnover —————— — Asset turnover 0.02-0.03-0.04-0.01-0-0.02 -0.01 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 —-3.52-2.05-1.6-0.85-0.55 -0.63 EBIT per share —-4.06-3.9-2.25-0.98-0.67 -0.76 EBITDA per share —-4.05-3.9-2.25-0.98-0.67 -0.76 Total debt per share —————— — Cash per share —3.673.661.050.360.1 0.84 Net current asset value per share —4.443.961.190.390.15 0.99 Tangible book value per share —3.983.570.650.18-0.04 0.22 Working capital per share —3.963.540.630.17-0.05 0.18 Book value per share —5.373.570.650.18-0.04 0.22