MDCX

Valor 20242025 TTM Total common shares outstanding 13.41 M39.36 M — Enterprise value 28.43 M51.86 M 184.38 M Price to earnings ratio -2.09-0.56 — Price to sales ratio —-113.44 — Price to cash flow ratio -2.28-1.16 — Price to book ratio 7.46-391.45 — Enterprise value to EBITDA ratio —— — Return on assets % -1.98-4.7 -5.02 Return on equity % -3.56-1 267.23 -382.1 Return on invested capital % -2 468.24-2 515.9 — Gross margin % —100 400 Operating margin % —14.74 K -28.63 K EBITDA margin % —— — Net margin % —20.28 K 773.52 K Quick ratio —— — Current ratio 2.331 4.73 Inventory turnover —— — Asset turnover —-0.03 -0.02 Debt to assets ratio —0.02 — Debt to equity ratio —-3.43 — Long term debt to total assets ratio —0 — Long term debt to total equity ratio —-0.38 — Operating cash flow per share -1.07-1.32 -1.45 EBIT per share —-2 -2.2 EBITDA per share —— — Total debt per share —0.01 — Cash per share 0.430.5 1.97 Net current asset value per share 0.560.57 2.28 Tangible book value per share 0.33-0 0.35 Working capital per share 0.32-0 0.27 Book value per share 0.33-0 0.35