PFSA

Valor 2021202220232024 TTM Total common shares outstanding 322.25 K322.25 K80.36 K71.31 K — 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 % —0.040.11-1.04 -10.17 Return on equity % —-11.57-0.340.67 1.23 Return on invested capital % —-2.46-4.16-32.33 — Gross margin % —10010091.76 — Operating margin % —-14.22-126.52-660.79 — EBITDA margin % ———— — Net margin % —80.297.44-4 260.81 — Quick ratio ———— — Current ratio 10.310.550.320 0.23 Inventory turnover ———— — Asset turnover —0.050.010.02 0.02 Debt to assets ratio 0.010.010.220.41 12.65 Debt to equity ratio -0.25-2.42-0.71-0.26 -1.61 Long term debt to total assets ratio 0.010.010.220.41 12.65 Long term debt to total equity ratio -0.25-2.42-0.71-0.26 -1.61 Operating cash flow per share —-8.39-31.82-130.09 -84.4 EBIT per share —60.89-4.87-116.71 -97.32 EBITDA per share ———— — Total debt per share —21.6637.67343.06 6 375.34 Cash per share —2 807.480.071.63 8.74 Net current asset value per share —7.3924.296.11 375.52 Tangible book value per share —-8.95-49.95-187.1 -798.89 Working capital per share —-6.12-51.55-1 229.26 -10.71 K Book value per share —-8.95-53.31-1 299.76 -14.54 K