PLBC

Valor 202020212022202320242025 TTM Total common shares outstanding 5.19 M5.83 M5.86 M5.89 M5.92 M6.98 M — Enterprise value -47.69 M-173.22 M29.86 M157.84 M197.77 M231.27 M 842.89 M Price to earnings ratio 8.488.998.148.239.859.84 37.81 Price to sales ratio 2.893.533.213.323.993.75 14.5 Price to cash flow ratio 4.99-22.413.786.399.2413.49 44.16 Price to book ratio 1.231.411.811.661.591.12 2.17 Enterprise value to EBITDA ratio -1.14-3.350.482.32.983.59 12.38 Return on assets % 0.010.010.020.020.020.01 0.02 Return on equity % 0.140.160.220.20.160.11 0.13 Return on invested capital % —————— — Gross margin % 102.87102.1199.82101.75113.36109.06 432.88 Operating margin % 98.5796.7192.7596.16107.0698.85 425.57 EBITDA margin % 98.2796.8192.9992.8593.8482.94 347.14 Net margin % 34.0939.3439.4240.3140.5138.18 149.89 Quick ratio —————— — Current ratio 13.3223.839.973.723.720.82 11.72 Inventory turnover —————— — Asset turnover 0.040.040.040.050.040.04 0.04 Debt to assets ratio 0.010.0100—— — Debt to equity ratio 0.150.0800—— — Long term debt to total assets ratio 0.010.0100—— — Long term debt to total equity ratio 0.150.0800—— — Operating cash flow per share 4.71-1.519.626.465.113.31 3.38 EBIT per share 7.779.0510.3211.3210.899.64 10.96 EBITDA per share 7.989.2610.5511.5611.119.87 10.77 Total debt per share 2.931.8500—— — Cash per share 35.3668.1731.0314.4313.7412.37 52.53 Net current asset value per share 35.3673.7731.4214.4313.7412.37 52.53 Tangible book value per share 19.0122.8419.0523.7728.7734.64 127.75 Working capital per share 32.770.6728.2710.5510.04-2.65 18.56 Book value per share 19.1524.0220.1324.8329.8140.06 138.45