JCAP

Valor Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 58.27 M58.29 M55.33 M — Enterprise value 2.23 B2.17 B2.97 B — Price to earnings ratio ——3.96 — Price to sales ratio ——1.09 — Price to cash flow ratio ——2.49 — Price to book ratio ——1.41 — Enterprise value to EBITDA ratio ——9.23 — Return on assets % 0.030.020.02 — Return on equity % 0.120.090.08 — Return on invested capital % ——— — Gross margin % 99.6399.6299.55 — Operating margin % 56.7446.4345.58 — EBITDA margin % 57.6447.4449.48 — Net margin % 31.225.4324.37 — Quick ratio ——— — Current ratio ——— — Inventory turnover ——— — Asset turnover 0.090.080.08 — Debt to assets ratio 0.680.670.84 — Debt to equity ratio 2.932.753.69 — Long term debt to total assets ratio 0.680.670.84 — Long term debt to total equity ratio 2.922.743.68 — Operating cash flow per share 17.440.691.48 — EBIT per share 30.481.22.35 — EBITDA per share 30.961.232.55 — Total debt per share 423.820.6758.57 — Cash per share 18.170.730.77 — Net current asset value per share 18.760.730.77 — Tangible book value per share 121.216.3913.28 — Working capital per share ——— — Book value per share 144.57.515.86 —