LBRDK

Valor 202020212022202320242025 TTM Total common shares outstanding 166.27 M142.34 M126 M122.67 M123.02 M124.86 M — Enterprise value 34.41 B30.75 B13.41 B15.32 B14.42 B7.72 B 50.52 B Price to earnings ratio 72.9840.999.6517.3812.3-2.6 35.48 Price to sales ratio 572.3330.3712.4412.1910.52-72.39 -35.54 Price to cash flow ratio -303.1110 K-216.66747.13102.8-86.87 52.19 Price to book ratio 2.152.961.431.331.091.22 2.12 Enterprise value to EBITDA ratio -2 753.32639.04199.91152.98142.81— — Return on assets % 0.020.040.080.040.05-0.3 -0.33 Return on equity % 0.030.070.150.080.09-0.47 -0.51 Return on invested capital % -1.63-1.63-0.771.441.86-0.79 1.67 Gross margin % 100100100100100100 400 Operating margin % -117.65-9.92-47.449.0637.5 89.8 EBITDA margin % -87.6217.1122.8730.8929.43— — Net margin % 784.1774.09128.9270.1385.532 787.5 8 051.2 Quick ratio —————— — Current ratio 3.020.790.392.422.120.1 2.34 Inventory turnover —————— — Asset turnover 00.050.060.060.06-0.01 0.03 Debt to assets ratio 0.230.230.170.250.230.09 0.58 Debt to equity ratio 0.360.380.30.430.390.14 0.93 Long term debt to total assets ratio 0.220.220.160.240.220.09 0.58 Long term debt to total equity ratio 0.350.370.290.410.380.14 0.93 Operating cash flow per share -0.520.02-0.350.110.73-0.56 -2.51 EBIT per share -0.33-0.53-0.250.50.64-0.71 0.18 EBITDA per share -0.240.911.412.062.09— — Total debt per share 26.6420.8616.0426.08275.52 60.03 Cash per share 7.741.032.371.071.140.4 3.74 Net current asset value per share 10.082.464.182.932.960.72 9.43 Tangible book value per share 65.9447.2145.6552.9760.3339.85 228.33 Working capital per share 6.74-0.66-6.421.711.56-6.18 -8.13 Book value per share 73.6954.3853.6961.2468.4839.85 244.44