OFAL

Valor Q4, 24 TTM Total common shares outstanding 9.61 M — Enterprise value — — Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio — — Enterprise value to EBITDA ratio — — Return on assets % 1.94 — Return on equity % -2.19 — Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio 1.42 — Inventory turnover — — Asset turnover — — Debt to assets ratio 1.29 — Debt to equity ratio -1.45 — Long term debt to total assets ratio 1.29 — Long term debt to total equity ratio -1.45 — Operating cash flow per share 0.08 — EBIT per share — — EBITDA per share — — Total debt per share 0.05 — Cash per share 0 — Net current asset value per share 0.04 — Tangible book value per share -0.04 — Working capital per share 0.01 — Book value per share -0.04 —