ORBS

Valor 202220232024 TTM Total common shares outstanding 414.36 K1.71 M3.04 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 % -0.81-1.230.01 -0.2 Return on equity % -8.1315.710.06 -0.71 Return on invested capital % -111.17-59.29-85.58 -43.06 Gross margin % 6.8913.3217.42 33.25 Operating margin % -48.73-15.65-23.86 -195.58 EBITDA margin % -52.46-33.46-38.76 -262.57 Net margin % -148.51-107.182.06 -675.78 Quick ratio 0.690.20.16 18.93 Current ratio 1.010.360.42 19.93 Inventory turnover ——— — Asset turnover 0.541.120.65 0.71 Debt to assets ratio -0.03-0.010 — Debt to equity ratio -0.290.070 — Long term debt to total assets ratio -0.03-0.010 — Long term debt to total equity ratio -0.30.070 — Operating cash flow per share -267.02-11.07-3.35 -2.73 EBIT per share -270.94-37.24-6.8 -3.71 EBITDA per share -266.62-36.89-6.72 -3.67 Total debt per share -28.13-0.480 — Cash per share 89.129.080.12 1.02 Net current asset value per share 224.924.236.29 19.58 Tangible book value per share -555.41-73.27-12.23 -22.48 Working capital per share 2.6-43.99-8.75 -15.28 Book value per share 97.86-6.86.02 19.72