LTRN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 10.78 M10.78 M10.8 M11.18 M11.25 M — Enterprise value 26.89 M31.8 M28.06 M40.26 M29.68 M 129.81 M Price to earnings ratio -1.65-1.92-1.78-2.49-1.93 -8.11 Price to sales ratio -162.97-169.52-113.74-80.19-390.6 -754.05 Price to cash flow ratio -1.93-1.99-1.91-2.79-2.11 -8.79 Price to book ratio 1.620.40.440.785.05 6.68 Enterprise value to EBITDA ratio ————— — Return on assets % -0.23-0.22-0.25-0.31-0.37 -1.14 Return on equity % -0.28-0.27-0.35-0.44-0.62 -1.68 Return on invested capital % ————-7 126.3 — Gross margin % 1 346.881 955.1211.1 K799.27854.59 14.71 K Operating margin % 2 389.374 165.7526.29 K2 107.891 713.27 34.28 K EBITDA margin % ————— — Net margin % 2 380.783 958.7324.48 K2 024.361 660.87 32.12 K Quick ratio ————— — Current ratio 5.834.863.523.332.4 14.11 Inventory turnover ————— — Asset turnover -0.01-0-0-0.01-0.02 -0.04 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -0.37-0.41-0.37-0.42-0.26 -1.45 EBIT per share -0.86-0.65-0.61-0.55-0.58 -2.4 EBITDA per share ————— — Total debt per share ————— — Cash per share 2.231.831.471.140.93 5.37 Net current asset value per share 2.351.931.591.240.99 5.76 Tangible book value per share 1.971.561.160.880.6 4.2 Working capital per share 1.941.531.140.870.58 4.12 Book value per share 1.971.561.160.880.6 4.2