PAVM

Valor 202020212022202320242025 TTM Total common shares outstanding 183.25 K194.82 K218.71 K305.74 K559.57 K6.38 M — Enterprise value 172.69 M158.57 M68.45 M99.13 M39.99 M63.84 M — Price to earnings ratio ——-0.49-0.441.25-1.18 -0.62 Price to sales ratio ——115.8211.7413.6662.55 696 Price to cash flow ratio ——-0.62-0.56-1.22-0.85 -6.56 Price to book ratio ——-3.53-0.52-7.050.48 1.45 Enterprise value to EBITDA ratio -6.76-2.93-0.83-0.480.09-3.31 — Return on assets % -1.73-0.58-1.65-1.941.30.01 -0.09 Return on equity % 72.47-0.63-8.142.67-5.660.02 -0.23 Return on invested capital % -758.49-2 047.16-1 372.28-530.62-309.64-162.47 -179.81 Gross margin % —-17-858.62-156.8-61.33-207.04 -1 998.72 Operating margin % —-10.88 K-24.12 K-2 751.8-1 482.9-30.71 K -256.62 K EBITDA margin % —-10.83 K-10.13 K-1 206.96-773-22.86 K -194.98 K Net margin % —-10.07 K-23.6 K-2 5671 326.37564.79 -71.67 K Quick ratio ———0.450.06— — Current ratio 1.119.41.070.450.060.17 1.47 Inventory turnover —————— — Asset turnover 00.010.010.060.090 0 Debt to assets ratio 0.7600.681.471.040.26 0.89 Debt to equity ratio 7.890-3.78-0.91-12.770.3 1.04 Long term debt to total assets ratio 0.7600.621.330.950.2 0.66 Long term debt to total equity ratio 7.890-3.48-0.82-11.660.23 0.77 Operating cash flow per share ——-358.61-215.87-15.42-7.76 -6.42 EBIT per share ——-459.35-285.2-20.44-32.52 -27.82 EBITDA per share ——-192.95-125.18-10.66-24.21 -20.51 Total debt per share ——185.09202.1414.6415.04 48.68 Cash per share ——200.7881.470.542.29 14.8 Net current asset value per share ——221.91101.630.993.81 20.83 Tangible book value per share ——-79.93-241.64-2.6713.85 57.81 Working capital per share ——13.77-123.12-15.29-18.32 -38.87 Book value per share ——-62.52-235.73-2.6713.85 57.81