LNAI

Valor 20202021202220232024 TTM Total common shares outstanding 5.22 M5.57 M6.57 M15.62 M23.18 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % -0.14-1.34-0.68-0.49-21.63 -15.26 Return on equity % -0.15-1.56-0.85-0.618.34 5.85 Return on invested capital % -55.05-374.19-220.6-275.09-776.75 — Gross margin % 100100100—100 400 Operating margin % 71.71 K-3.92 M7 051.1—-1 737.85 15.44 K EBITDA margin % 71.43 K-3.91 M7 130.34—-1 636.66 15.73 K Net margin % 81.89 K-3.83 M7 257.23—-1 637.07 15.28 K Quick ratio ————— — Current ratio 11.081.480.230.070.04 0.23 Inventory turnover ————— — Asset turnover -00-0.0100.13 -2.06 Debt to assets ratio 0.030.080.090.010.49 0.9 Debt to equity ratio 0.030.090.120.01-0.19 -0.39 Long term debt to total assets ratio 0.020.070.0800.44 0.77 Long term debt to total equity ratio 0.030.080.10-0.17 -0.34 Operating cash flow per share ——-2.09-1.14-0.48 -0.31 EBIT per share ——-6.95-8.48-10.79 -8.04 EBITDA per share ——-6.93-8.47-10.78 -8.04 Total debt per share ——0.960.110.24 0.41 Cash per share ——0.270.020.03 0.18 Net current asset value per share ——0.460.210.06 0.34 Tangible book value per share ——-1.38-2.85-2.03 -12.59 Working capital per share ——-1.5-2.94-1.7 -4.91 Book value per share ——8.2613.71-1.29 2.94