PRSO

Valor 202020212022202320242025 TTM Total common shares outstanding 153.34 K539.47 K356.74 K2.16 M4.84 M12.57 M — Enterprise value —84.74 M8.66 M18.82 M2.27 M8.05 M 29.36 M Price to earnings ratio ——-0.46-0.36-0.32-1.3 -8.3 Price to sales ratio ——0.990.440.240.5 1.36 Price to cash flow ratio ——-0.92-1.3-0.76-1.1 -4.15 Price to book ratio ——0.971.4911.33 2.27 Enterprise value to EBITDA ratio —-5.66-0.27-0.94-0.18— — Return on assets % -0.46-0.23-1.44-1.57-1.49-0.78 -0.8 Return on equity % -1.29-0.26-2.12-4.11-3.1-1.03 -1.35 Return on invested capital % -1 049.82-446.71-578.82-570.22-1 066.7-820.69 — Gross margin % 65.7242.4240.0413.6251.6957.96 225.95 Operating margin % -52.26-283.11-217.33-150.01-85.33-39.04 -174.69 EBITDA margin % -50.15-263.46-213.22-145.92-85.29— — Net margin % -55.63-192.13-217.9-122.15-73.62-38.98 -175.29 Quick ratio 3.953.551.570.651.23.25 7.76 Current ratio 4.284.232.721.221.84.14 10.43 Inventory turnover 2.971.4892.971.030.150.02 — Asset turnover 0.770.20.420.831.631.84 1.93 Debt to assets ratio 0.48————— — Debt to equity ratio 1.36————— — Long term debt to total assets ratio 0.44————— — Long term debt to total equity ratio 1.25————— — Operating cash flow per share ——-31.88-7.26-1.53-0.79 -0.9 EBIT per share ——-64.3-31.93-4.14-0.67 -0.75 EBITDA per share ——-63.09-31.06-4.14— — Total debt per share —————— — Cash per share ——5.782.451.110.41 — Net current asset value per share ——25.38.582.10.77 3.58 Tangible book value per share ——17.871.241.110.66 2.4 Working capital per share ——15.991.560.930.59 2.04 Book value per share ——30.366.321.150.66 2.4