QCLS

Valor 20202021202220232024 TTM Total common shares outstanding 166.53 K380.58 K394.7 K21.58 K101.33 K — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % -0.48-1.2-0.87-0.22-1.09 -0.34 Return on equity % -0.51-1.26-1.03-0.32-2.39 -0.88 Return on invested capital % 32.46 K-1 907.31-508.04-556.89-289.48 -218.46 Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio 16.19———— — Current ratio 16.2812.181.951.171.4 5.41 Inventory turnover 0———— — Asset turnover 00000 0 Debt to assets ratio —0.01——— — Debt to equity ratio —0.01——— — Long term debt to total assets ratio —0——— — Long term debt to total equity ratio —0——— — Operating cash flow per share ——-31.6-841.56-368.34 -150.32 EBIT per share ——-14.22-352.87-170.78 -38.44 EBITDA per share ——-14.22—— — Total debt per share ————— — Cash per share ——12.46319.17349.54 490.45 Net current asset value per share ——13.91377.08386.21 553.27 Tangible book value per share ——10.44111.93-35.02 -100.51 Working capital per share ——6.7853.7111.23 146.21 Book value per share ——37.48792.57395.78 600.49