KG

Valor Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 7.74 M7.74 M7.74 M — Enterprise value 362.31 M374.73 M247.93 M — Price to earnings ratio ——1.27 — Price to sales ratio ——1.72 — Price to cash flow ratio ——-0.61 — Price to book ratio ——0.46 — Enterprise value to EBITDA ratio ——31.33 — Return on assets % 0.06-0-0.02 — Return on equity % 0.47-0.04-0.14 — Return on invested capital % ——— — Gross margin % 200.2230.545.47 — Operating margin % 155.685.55-20.25 — EBITDA margin % 162.7715.4-10.27 — Net margin % 1 258.81-28.97-173.93 — Quick ratio ——— — Current ratio ——— — Inventory turnover ——— — Asset turnover 00.020.01 — Debt to assets ratio 0.150.160.17 — Debt to equity ratio 1.171.231.38 — Long term debt to total assets ratio 0.150.150.17 — Long term debt to total equity ratio 1.161.211.36 — Operating cash flow per share -0.83-1.01-1.84 — EBIT per share 1.870.13-0.36 — EBITDA per share 1.950.35-0.18 — Total debt per share 37.9622.7630.79 — Cash per share 4.091.661.36 — Net current asset value per share 4.091.661.36 — Tangible book value per share 29.9117.2320.75 — Working capital per share ——— — Book value per share 32.3818.5722.38 —