MKTW

Valor 202020212022202320242025 TTM Total common shares outstanding 2.07 M1.43 M1.74 M2.08 M2.25 M2.45 M — Enterprise value —6.73 B115.04 M469.87 M-119.11 M-30.85 M -104.57 M Price to earnings ratio ——2.3254.83.156.5 23.07 Price to sales ratio ——0.080.20.050.11 0.39 Price to cash flow ratio ——0.861.46-1.010.8 -4.78 Price to book ratio ——-1.97-8.24-1.78-3.13 -4.71 Enterprise value to EBITDA ratio —-8.470.492.13-0.512.71 9.01 Return on assets % —-2.40.0400.030.03 0.03 Return on equity % —2.5-0.06-0.01-0.03-0.03 -0.03 Return on invested capital % —-717.656742.288.7478.26 79.6 Gross margin % —56.4487.7687.3387.686.49 345.96 Operating margin % —-176.1917.0311.5621.7719.08 76.36 EBITDA margin % —-144.7346.2349.357.4850.86 249.13 Net margin % —-184.513.510.41.731.71 6.85 Quick ratio —————— — Current ratio 8.320.620.720.720.650.56 2.23 Inventory turnover —————— — Asset turnover —1.311.191.071.251.37 1.48 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 ——39.0937.48-11.2418.87 18.87 EBIT per share ——70.5431.145.1625.7 26.1 EBITDA per share ——191.46132.65119.2468.5 85.27 Total debt per share —————— — Cash per share ——128.1693.1649.6728.79 113.17 Net current asset value per share ——225.62160.8185.6954.06 223.08 Tangible book value per share ——-55.4-29.04-23.98-18.69 -81.05 Working capital per share ——-85.93-63.67-46.38-42.08 -174.14 Book value per share ——-17.13-6.65-6.36-4.8 -24.15