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Valor 2022202320242025 TTM Total common shares outstanding 5.43 M3.72 M12.82 M20.64 M — Enterprise value 249.19 M124.71 M140.47 B— — Price to earnings ratio 29.35-2.84-4.573.25 25.19 Price to sales ratio 0.899.2412.76— — Price to cash flow ratio -3.17-5.42-3.72-4.06 — Price to book ratio 5.3-49.112.240.59 -40.98 Enterprise value to EBITDA ratio 70.51-3.51—— — Return on assets % 0.08-0.72-0.180.12 — Return on equity % 0.1915.55-0.490.18 — Return on invested capital % 31.32-290.1—— — Gross margin % 23.41-132.0628.58-147.33 — Operating margin % 2.1-332.91-242.66264.35 — EBITDA margin % 2.5-327.26—— — Net margin % 3.17-322.75-278.81501.6 — Quick ratio 1.020.461.612.03 5.11 Current ratio 1.570.521.752.09 5.93 Inventory turnover 1.81.040.511.52 — Asset turnover 2.680.220.080.03 — Debt to assets ratio —0.350.280.2 — Debt to equity ratio —-8.420.750.3 — Long term debt to total assets ratio —0.340.280.15 — Long term debt to total equity ratio —-8.160.740.23 — Operating cash flow per share -3.7-3.2-2.41-0.78 — EBIT per share 0.28-6.25-1.70.51 — EBITDA per share 0.33-6.15—— — Total debt per share —2.9731.58 — Cash per share 1.181.150.560.25 3.15 Net current asset value per share 3.893.016.343.09 16.32 Tangible book value per share 1.56-1.53.185.03 8.27 Working capital per share 1.41-2.812.721.61 2.93 Book value per share 2.21-0.353.995.36 11.21