PRTH

Valor 202020212022202320242025 TTM Total common shares outstanding 67.64 M76.84 M78.89 M75.79 M79.52 M82.29 M — Enterprise value 824.8 M1.14 B999.77 M869.25 M1.81 B1.43 B 5.84 B Price to earnings ratio 18.53-20.82-10.46-5.63-37.98.01 -11.05 Price to sales ratio 1.170.990.620.371.040.47 2.32 Price to cash flow ratio 10.0654.295.83.4210.74.44 25.99 Price to book ratio -4.8-7.92-3.93-1.88-5.49-4.42 -7.14 Enterprise value to EBITDA ratio -2.123.381.80.913.181.23 6.5 Return on assets % 0.060-0-00.010.02 0.03 Return on equity % -0.26-0.020.020.01-0.15-0.6 -0.48 Return on invested capital % 17.132.3219.1725.8141.3434.31 24.48 Gross margin % 30.3929.5633.5335.6137.2939.32 157.2 Operating margin % 5.166.438.4610.7915.1714.82 59.3 EBITDA margin % -54.3730.0733.0933.6331.4232.48 129.84 Net margin % 6.350.27-0.32-0.172.735.84 23.26 Quick ratio ————1.041.07 — Current ratio 0.911.031.041.031.051.07 4.26 Inventory turnover ————77.6976.09 — Asset turnover 0.920.580.490.510.510.45 0.46 Debt to assets ratio 0.860.450.440.40.510.44 1.82 Debt to equity ratio -3.63-9.52-5.81-4.32-5.57-10.42 -31.55 Long term debt to total assets ratio 0.860.450.440.390.50.43 1.82 Long term debt to total equity ratio -3.63-9.4-5.76-4.28-5.52-10.35 -31.47 Operating cash flow per share 0.70.130.91.041.11.23 1.24 EBIT per share 0.310.460.721.041.711.73 1.75 EBITDA per share -3.272.152.813.243.543.8 3.84 Total debt per share 5.328.57.738.1511.9112.85 48.14 Cash per share 0.140.280.240.510.750.95 2.88 Net current asset value per share 2.028.398.3411.2514.1718.6 66.63 Tangible book value per share -4.51-10.71-9.74-10.18-10.05-10.22 -39.18 Working capital per share -0.190.270.290.370.681.29 4.03 Book value per share -1.47-0.89-1.33-1.89-2.14-1.23 -6.41