QVCGA

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 7.79 M7.89 M7.89 M7.89 M — Enterprise value —4.34 B4.14 B4.28 B — Price to earnings ratio —-0.06-0.01-0.03 — Price to sales ratio —0.0100.01 — Price to cash flow ratio —0.180.080.44 — Price to book ratio —-0.07-0-0.01 — Enterprise value to EBITDA ratio —-10.72-1.61-1.61 — Return on assets % -0.14-0.01-0.33-0.01 -0.49 Return on equity % 1.450.110.770.03 2.36 Return on invested capital % -61.130.73-151.527.28 -204.64 Gross margin % 33.2934.1636.433.98 137.83 Operating margin % -43.170.67-101.612.71 -141.41 EBITDA margin % -33.223.71-98.525.65 -122.39 Net margin % -43.68-4.75-99.37-3.62 -151.42 Quick ratio 0.821.011.161.76 4.76 Current ratio 1.211.661.892.49 7.26 Inventory turnover 1.661.231.21.23 5.32 Asset turnover 0.290.230.290.31 1.12 Debt to assets ratio 0.540.560.730.78 2.61 Debt to equity ratio -5.12-5.1-1.65-1.92 -13.78 Long term debt to total assets ratio 0.440.530.720.77 2.46 Long term debt to total equity ratio -4.22-4.85-1.62-1.89 -12.59 Operating cash flow per share 26.77-7.4810.660.5 30.44 EBIT per share -160.481.75-281.617.44 -432.9 EBITDA per share -123.489.73-273.0515.49 -371.32 Total debt per share 627.27623.44609.82730.42 2 590.95 Cash per share 114.27103.87111.18225.21 554.52 Net current asset value per share 416.54377.31384.36502.35 1 680.56 Tangible book value per share -720.96-718.58-671.67-677.12 -2 788.32 Working capital per share 72.6150.62181.33300.94 705.5 Book value per share -122.6-122.32-369.36-380.76 -995.04