JFBR

Valor 2022202320242025 TTM Total common shares outstanding 372.81392.867 209.32250.73 K 258.7 K Enterprise value 724.96 K3.09 M2.13 M5.29 M 11.23 M Price to earnings ratio -2.3-0.65-0.22-0.14 -3.31 Price to sales ratio 0.860.30.120.03 — Price to cash flow ratio -1.04-1.12-0.29-0.08 -2.53 Price to book ratio 0.390.350.30.05 1.09 Enterprise value to EBITDA ratio -0.2-1.07-0.61-0.91 — Return on assets % -0.14-0.38-0.57-0.17 -1.26 Return on equity % -0.17-0.54-1.4-0.3 -2.43 Return on invested capital % 0-243.52-274.38-197.92 — Gross margin % 13.649.7511.4610.55 — Operating margin % -77.01-50.84-45.32-46.59 — EBITDA margin % -56.8-27.61-22.06-30.02 — Net margin % -37.57-45.94-57.01-21.85 — Quick ratio 14.440.772.040.7 17.95 Current ratio 17.241.84.41.82 25.26 Inventory turnover 2.83——— — Asset turnover 0.370.711.050.94 — Debt to assets ratio 0.010.050.020.14 0.21 Debt to equity ratio 0.010.070.050.27 0.39 Long term debt to total assets ratio 00.0400 0.04 Long term debt to total equity ratio 00.0500 0.05 Operating cash flow per share -22.57 K-6 969.1-2 134.33-137.16 -22.51 K EBIT per share -18.62 K-9 124.09-1 376.14213.09 — EBITDA per share -15.52 K-7 217.25-1 097.14-111.38 — Total debt per share 657.591 454.94104.6366.92 2 284.08 Cash per share 37.95 K1 397.48931.4836.07 40.31 K Net current asset value per share 51.46 K10.88 K2 740.66167.34 65.24 K Tangible book value per share 39.03 K7 306.07222.3395.05 46.65 K Working capital per share 48.48 K4 848.072 117.6275.34 55.52 K Book value per share 59.79 K22.23 K2 018.81252.51 84.3 K