LUCD

Valor 20212022202320242025 TTM Total common shares outstanding 37.43 M43.39 M48.24 M90.75 M176.95 M — Enterprise value 147.36 M37.84 M82.04 M127.62 M238.26 M 783.92 M Price to earnings ratio —-0.9-1.1-0.78-1.92 -5.48 Price to sales ratio —133.3723.99.5223.61 75.89 Price to cash flow ratio —-1.69-1.77-0.94-2.39 -7.62 Price to book ratio —2.18-2.77-0.84-2.56 -3.71 Enterprise value to EBITDA ratio -5.38-0.25-1.45-2.37-8.37 -18.12 Return on assets % -0.48-1.73-1.93-1.48-1.43 -1.53 Return on equity % -0.51-2.4422.79-8.45-5.3 2.55 Return on invested capital % -4 002.77-2 672.42-877.18-662.87-744.95 -621.61 Gross margin % -17100100100-41.73 — Operating margin % -5 483.8-14.9 K-1 996.79-1 059.64-1 054.82 — EBITDA margin % -5 483-40.91 K-1 893.86-1 032.79-539.31 — Net margin % -5 615.6-14.9 K-2 169.11-1 047.61-1 232.68 — Quick ratio ——0.741.051.3 5.05 Current ratio 22.012.890.751.071.31 5.12 Inventory turnover ————— — Asset turnover 0.010.010.080.150.13 0.08 Debt to assets ratio ——0.560.690.64 2.88 Debt to equity ratio ——-6.63.942.36 0.25 Long term debt to total assets ratio ——0.510.610.59 2.67 Long term debt to total equity ratio ——-6.043.452.19 0.18 Operating cash flow per share —-0.82-0.79-0.87-0.46 -0.51 EBIT per share —-4.32-1.16-0.91-0.49 -0.47 EBITDA per share —-4.26-1.1-0.89-0.25 -0.46 Total debt per share ——0.370.420.25 1.27 Cash per share —0.620.450.440.34 1.46 Net current asset value per share —0.670.530.50.37 1.57 Tangible book value per share —0.54-0.54-0.99-0.43 -2.05 Working capital per share —0.44-0.180.030.09 0.22 Book value per share —0.64-0.5-0.97-0.43 -2.03