MAAS

Valor 20202021202220232024 TTM Total common shares outstanding 1.01 M1.01 M1.01 M4.14 M9.23 M 22.07 M Enterprise value ————251.82 M — Price to earnings ratio ————-0.13 — Price to sales ratio ————0.23 — Price to cash flow ratio ————2.56 — Price to book ratio ————0.29 — Enterprise value to EBITDA ratio ————-1.98 — Return on assets % -0.1-0.13-0.16-0.07-0.06 -0.16 Return on equity % -0.14-0.23-0.2-0.11-0.09 -0.24 Return on invested capital % -124.76-129.51-162.08-120.16-94.47 — Gross margin % 10082.0785.939.8650.57 — Operating margin % -38.27-39.26-51.38-38.87-88.5 — EBITDA margin % 240.25-175.11-196.34-101.42-116.77 — Net margin % -24.09-32.14-38.08-24.44-25.09 — Quick ratio ————— — Current ratio 3.12.367.662.83.84 16.66 Inventory turnover ————— — Asset turnover 0.410.40.30.520.21 — 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 —-1.42-18.64—1.31 — EBIT per share —-50.04-32.24—-18.08 — EBITDA per share —-49.09-30.83—-16.73 — Total debt per share ————— — Cash per share —29.5922.56—11.56 — Net current asset value per share —58.6332.65—40.38 — Tangible book value per share —38.4626.36—11.65 — Working capital per share —33.8128.39—29.85 — Book value per share —38.6226.61—11.67 —