LAKE

Valor 20202021202220232024 TTM Total common shares outstanding 8.03 M8.56 M7.33 M7.37 M9.5 M — Enterprise value 195.96 M127.12 M81.43 M108.57 M220.94 M — Price to earnings ratio 7.114.9160.3325.01-9.54 -23.58 Price to sales ratio 1.571.4317.791.091.03 3.15 Price to cash flow ratio 6.1213.24-20.5612.44-10.84 -29.76 Price to book ratio 2.031.350.931.11.17 1.89 Enterprise value to EBITDA ratio 4.287.1-0.8214.7560.49 — Return on assets % 0.250.080.010.04-0.09 -0.17 Return on equity % 0.290.090.020.04-0.12 -0.27 Return on invested capital % 183.156.858.1912.89-26.39 -58.76 Gross margin % 49.8443.01727.7641.0641.07 139.1 Operating margin % 27.5813.5587.954.81-5.54 -43.93 EBITDA margin % 28.8215.13-1 579.376.52.32 -13.55 Net margin % 22.089.6129.734.35-10.81 -79.98 Quick ratio 5.186.072.62.741.54 5.95 Current ratio 8.0310.045.845.533.91 15.27 Inventory turnover —1.74——— — Asset turnover 1.330.840.040.840.91 0.89 Debt to assets ratio 0.02——0.010.08 0.5 Debt to equity ratio 0.03——0.010.12 0.78 Long term debt to total assets ratio 0.01——00.08 0.35 Long term debt to total equity ratio 0.01——0.010.11 0.53 Operating cash flow per share 51.59-0.71.45-2.14 -2.26 EBIT per share 5.391.99-13.050.790.17 -1.16 EBITDA per share 5.632.22-12.861.070.52 -0.62 Total debt per share 0.38——0.142.34 11.91 Cash per share 6.466.553.183.632.25 7.49 Net current asset value per share 15.1814.9813.5713.4618.38 62.46 Tangible book value per share 14.9915.5314.4114.5614.12 43.88 Working capital per share 13.2913.4911.2411.0313.68 46.12 Book value per share 15.115.5315.5116.3719.74 63.22