PETZ

Valor 20202021202220232024 TTM Total common shares outstanding 2.75 M6.31 M10.32 M10.32 M10.32 M — Enterprise value 95.79 M473.7 M-4.69 M-739.91 K-2.7 M 465.57 M Price to earnings ratio -92.5-38.516-0.534.81 -18.22 Price to sales ratio 104.05208.694.143.9322.89 — Price to cash flow ratio -32.27-66.13-6.19-5.01-55.15 -132.48 Price to book ratio -95.0117.550.620.510.47 19.15 Enterprise value to EBITDA ratio -67.63-112.74-0.050.121.57 — Return on assets % -0.05-0.190.02-0.820.08 0.45 Return on equity % 0.98-0.460.04-0.940.1 0.66 Return on invested capital % -36.21-89.55-70.91-238.79-112.41 — Gross margin % -5.13-1.8833.9732.4242.29 — Operating margin % -236.25-422.58-98.36-200.58-325.1 — EBITDA margin % -188.24-385.14-97.81-198.06-305.29 — Net margin % -107.29-560.5225.94-743.94476.21 — Quick ratio 0.541.822.38.036.85 19.01 Current ratio 0.551.832.38.036.86 19.02 Inventory turnover 2.58.7379.35276.29113.19 — Asset turnover 0.050.040.090.10.02 — Debt to assets ratio 0.040.160.01—— — Debt to equity ratio -0.790.40.01—— — Long term debt to total assets ratio 0.0100—— — Long term debt to total equity ratio -0.250.010—— — Operating cash flow per share -1.15-1.16-0.26-0.24-0.02 0.89 EBIT per share -0.84-1.56-0.38-0.62-0.18 — EBITDA per share -0.67-1.42-0.38-0.61-0.17 — Total debt per share 0.311.770.03—— — Cash per share 2.946.592.892.612.78 14.87 Net current asset value per share 4.598.534.212.642.79 18.17 Tangible book value per share -0.834.652.522.342.64 12.16 Working capital per share -3.733.862.382.312.38 10.93 Book value per share -0.394.392.582.382.64 12