LNZAW

Valor 20212022202320242025 TTM Total common shares outstanding 187.5 K1.95 M1.97 M1.98 M10.09 M — Enterprise value ————— — Price to earnings ratio ——-0.01-0-0 -0 Price to sales ratio ——0.010.010 0.01 Price to cash flow ratio ——-0.01-0.01-0 -0 Price to book ratio ——0.010.04-0.01 0.01 Enterprise value to EBITDA ratio ————— — Return on assets % ——-0.55-0.79-0.49 -0.4 Return on equity % ——-1.17-10.2412.58 17.12 Return on invested capital % ——-329.28-422.26-377.84 -363.85 Gross margin % ——98.8898.0696.43 392 Operating margin % ——-169.85-219.66-141.74 -851.85 EBITDA margin % ——-161.15-208.43-134.17 -816.08 Net margin % ——-214.11-277.73-87.66 -530 Quick ratio ——6.153.191.41 — Current ratio 0.910.036.223.261.43 6.83 Inventory turnover ————— — Asset turnover ——0.320.240.41 0.5 Debt to assets ratio ——0.10.290.11 0.68 Debt to equity ratio ——0.223.8-2.8 -35.53 Long term debt to total assets ratio ——0.10.290.11 0.68 Long term debt to total equity ratio ——0.223.8-2.8 -35.53 Operating cash flow per share ——-55.27-45.08-29.51 -29.46 EBIT per share ——-60.44-55.13-36.01 -36.56 EBITDA per share ——-57.34-52.32-34.09 -34.67 Total debt per share ——14.2925.874.96 36.36 Cash per share ——68.628.285.99 41.27 Net current asset value per share ——98.1150.2818.06 96.74 Tangible book value per share ——65.036.81-1.77 -15.78 Working capital per share ——82.3334.875.44 35.72 Book value per share ——65.036.81-1.77 -15.78