INTZ

Valor 202020212022202320242025 TTM Total common shares outstanding 876.94 K959.19 K1.06 M1.94 M19.34 M20.37 M — Enterprise value 295.32 M63.14 M75.11 M21.77 M60.4 M21.12 M 107.28 M Price to earnings ratio -39.16-3.28-3.89-0.43-1.89-2.5 -23.42 Price to sales ratio 39.078.518.391.062.813.25 5.91 Price to cash flow ratio -49.96-3.74-4.79-0.77-2.58-3.37 -7.96 Price to book ratio 16.5115.79-14.98-0.626.693.13 3.84 Enterprise value to EBITDA ratio -1 426-31.99-4.25-0.8536.27.6 -4.34 Return on assets % -0.33-2.04-1.75-2.22-0.68-0.87 -0.67 Return on equity % -0.42-4.83.851.45-1.25-1.24 -0.93 Return on invested capital % -979.61-1 822.07-612.57-298.2-272.65-490.71 — Gross margin % 59.0763.9355.4577.676.7676.69 302.96 Operating margin % -98.55-268.01-216.27-214.69-146.35-130.63 -530.3 EBITDA margin % -3.1-26.59-202.62-198.2227.9837.13 -444.21 Net margin % -98.47-258.38-215.55-247.57-134.99-129.14 -524.48 Quick ratio —————— — Current ratio 8.551.620.410.081.512.37 12.68 Inventory turnover —————— — Asset turnover 0.50.50.810.720.650.64 0.48 Debt to assets ratio 0.150.141.121.980.170.13 0.39 Debt to equity ratio 0.190.32-2.45-1.290.310.18 0.54 Long term debt to total assets ratio 0.0301.091.730.050 0 Long term debt to total equity ratio 0.040-2.4-1.130.080 0 Operating cash flow per share -7.05-18.4-13.33-6.41-1.19-0.34 -0.34 EBIT per share -0.59-3.02-16.74-10.55-0.010.04 -0.48 EBITDA per share -0.28-2.15-15.42-9.180.310.13 -0.39 Total debt per share 4.071.3910.4510.20.370.07 0.27 Cash per share 22.764.563.050.110.920.18 1.39 Net current asset value per share 24.946.15.480.941.050.21 1.75 Tangible book value per share 21.344.36-4.26-7.880.460.37 2.14 Working capital per share 22.032.33-7.91-10.830.350.12 1.21 Book value per share 21.344.36-4.26-7.880.460.37 2.14