LIVE

Valor 202020212022202320242025 TTM Total common shares outstanding 1.56 M1.58 M3.05 M3.16 M3.12 M3.07 M — Enterprise value 105.31 M127.54 M172.35 M84.71 M43.05 M47.6 M 140.23 M Price to earnings ratio 2.893.783.2-938.33-1.83.73 127.19 Price to sales ratio 0.160.430.280.250.10.19 0.5 Price to cash flow ratio 1.14.035.423.412.332.96 7.93 Price to book ratio 0.721.560.810.890.660.89 1.29 Enterprise value to EBITDA ratio 0.171.232.162.696.811.44 6.59 Return on assets % 0.060.150.09-0-0.070.06 0.06 Return on equity % 0.250.420.25-0-0.370.24 0.25 Return on invested capital % 43.3965.1238.1-1.42-13.314.24 5.69 Gross margin % 39.2836.4434.132.5430.6332.74 131.83 Operating margin % 10.6513.119.044.35-2.893.29 15.56 EBITDA margin % 13.8915.8511.538.881.347.45 34.68 Net margin % 5.711.438.62-0.03-5.645.11 20.43 Quick ratio 0.550.430.660.530.430.47 1.88 Current ratio 1.671.522.391.871.41.56 6.28 Inventory turnover ———0.010.010 — Asset turnover 1.21.331.171.011.141.12 1.13 Debt to assets ratio 0.510.350.36——— — Debt to equity ratio 2.290.981.03——— — Long term debt to total assets ratio 0.320.180.23——— — Long term debt to total equity ratio 1.440.50.64——— — Operating cash flow per share 8.149.174.628.246.556.21 7.56 EBIT per share 5.7811.258.224.9-4.333.17 4.45 EBITDA per share 7.5313.610.4910.012.017.18 10.02 Total debt per share 28.4823.2831.99——— — Cash per share 2.541.471.461.371.461.91 10.8 Net current asset value per share 27.1431.0442.7257.9957.837.49 187.61 Tangible book value per share 1.459.2316.69-0.73-4.253.05 12.39 Working capital per share 10.9110.6324.8526.9716.6113.45 66.93 Book value per share 12.4323.7330.9331.7623.1620.64 101.64