PROP

Valor 202020212022202320242025 TTM Total common shares outstanding 122.74 K365.65 K428.61 K10.03 M26.86 M76.57 M — Enterprise value ———63.59 M210.04 M119.84 M 2.15 B Price to earnings ratio ———-0.46-2.61-1.25 -6.83 Price to sales ratio ———23.6726.940.32 15.44 Price to cash flow ratio ———-3.06-22.880.5 94.69 Price to book ratio ———0.914.050.59 2.61 Enterprise value to EBITDA ratio ———-1.95-6.931.13 — Return on assets % -0.69-1.31-1.98-1.73-0.260.03 0.04 Return on equity % 0.27-4.112.06-1.97-0.780.25 0.3 Return on invested capital % -121.54-1 059.46-285.83-612.54-108.6428.7 22.37 Gross margin % 33.46100100100100100 400 Operating margin % -29.15-2 239.67-1 469.63-2 173.09-333.9627.14 97 EBITDA margin % -27.84-2 225.74-1 342.49-2 109.45-328.5847.38 174.42 Net margin % -41.05-2 138.58-2 592.5-5 115.75-515.3313.26 32.02 Quick ratio 0.281.790.38——0.61 2.54 Current ratio 0.311.790.382.50.290.63 2.64 Inventory turnover —————— — Asset turnover 1.470.10.050.060.080.44 0.29 Debt to assets ratio 0.870.380.94—0.190.39 1.78 Debt to equity ratio -0.341.19-0.98—0.562.82 22.19 Long term debt to total assets ratio 0.940.410.96—0.18-0.01 0.91 Long term debt to total equity ratio -0.371.28-1—0.53-0.1 14.95 Operating cash flow per share -8.72—-5.38-2.49-0.33.4 3.34 EBIT per share -10.73—-18.66-7.02-0.861.45 1.06 EBITDA per share -10.25—-17.04-6.81-0.842.53 1.87 Total debt per share 22.45—16.05—0.95-0.21 25.08 Cash per share 15.46—0.62.720.170 0.53 Net current asset value per share 18.07—12.392.830.591.76 5.9 Tangible book value per share -56.74—-168.391.712.88 5.91 Working capital per share -39.5—-19.911.69-1.45-1.02 -2.78 Book value per share -55.67—-168.391.712.88 5.91