LAES

Valor Q4, 24Q4, 25 TTM Total common shares outstanding 100.04 M191.53 M — Enterprise value 535.45 M308.04 M — Price to earnings ratio -10.25-15.75 — Price to sales ratio —— — Price to cash flow ratio -15.23-16.33 — Price to book ratio 2.191.11 — Enterprise value to EBITDA ratio —— — Return on assets % -0.08-0.06 — Return on equity % -0.1-0.07 — Return on invested capital % 0-14.92 — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio 5.9115.85 — Current ratio 615.92 — Inventory turnover —— — Asset turnover —— — Debt to assets ratio 0.050 — Debt to equity ratio 0.060 — Long term debt to total assets ratio 0.050 — Long term debt to total equity ratio 0.060 — Operating cash flow per share -0.29-0.22 — EBIT per share —— — EBITDA per share —— — Total debt per share 0.170.01 — Cash per share 3.053.17 — Net current asset value per share 3.353.33 — Tangible book value per share 2.813.19 — Working capital per share 2.793.12 — Book value per share 2.813.42 —