PRTS

Valor Q4, 24 TTM Total common shares outstanding 70.48 M — Enterprise value 66.66 M 259.97 M Price to earnings ratio -0.67 -3.34 Price to sales ratio 0.06 0.31 Price to cash flow ratio -0.99 -1.99 Price to book ratio 0.63 1.06 Enterprise value to EBITDA ratio -3.44 -10.7 Return on assets % -0.06 -0.25 Return on equity % -0.22 -0.8 Return on invested capital % — — Gross margin % 33.17 131.14 Operating margin % -9.36 -35.67 EBITDA margin % -5.18 -20.32 Net margin % -9.6 -36.86 Quick ratio 0.49 1.95 Current ratio 1.66 6.19 Inventory turnover 0.85 3.93 Asset turnover 0.63 2.72 Debt to assets ratio 0.15 — Debt to equity ratio 0.52 — Long term debt to total assets ratio 0.14 — Long term debt to total equity ratio 0.47 — Operating cash flow per share -0.12 -0.6 EBIT per share -0.18 -0.84 EBITDA per share -0.1 -0.48 Total debt per share 0.46 — Cash per share — — Net current asset value per share 2.21 9.54 Tangible book value per share 0.87 4.36 Working capital per share 0.88 3.3 Book value per share 0.87 4.36