REAL

Valor 202020212022202320242025 TTM Total common shares outstanding 89.84 M93.06 M99.25 M104.69 M111.25 M118.98 M — Enterprise value 1.71 B1.17 B410.13 M607.91 M1.59 B2.19 B 5.69 B Price to earnings ratio —-4.5-0.53-1.19-8.81-22.54 -40.27 Price to sales ratio —2.270.170.371.962.65 6.36 Price to cash flow ratio —-7.47-1.14-3.2743.9249.68 297.31 Price to book ratio —14.51-0.61-0.66-2.89-4.42 -6.07 Enterprise value to EBITDA ratio -9.12-3.461.15-0.23-44.61190.33 -393.7 Return on assets % -0.29-0.31-0.32-0.38-0.32-0.1 -0.12 Return on equity % -0.92-3.231.150.560.330.1 0.08 Return on invested capital % -370.31-281.88-214.23-198.54-69.45-29.35 -29.84 Gross margin % 62.5358.4757.7868.574.5374.59 298.36 Operating margin % -57.62-45.95-31.34-30.27-9.41-3.45 -15.08 EBITDA margin % -51.33-40.92-26.76-24.5-3.91.31 4.09 Net margin % -58.62-50.48-32.55-30.67-22.35-6.03 -19.01 Quick ratio 2.562.381.591.130.840.74 2.84 Current ratio 2.842.751.791.250.940.86 3.34 Inventory turnover ——0.060.30.110.08 0.08 Asset turnover 0.560.690.881.031.381.67 1.82 Debt to assets ratio 0.50.680.971.291.291.13 5.02 Debt to equity ratio 1.586.97-3.5-1.9-1.34-1.11 -5.23 Long term debt to total assets ratio 0.290.460.731.011.040.91 3.99 Long term debt to total equity ratio 0.94.76-2.64-1.49-1.08-0.89 -4.15 Operating cash flow per share —-1.56-0.95-0.60.250.32 0.33 EBIT per share —-2.35-1.97-1.63-0.52-0.21 -0.2 EBITDA per share —-2.09-1.68-1.32-0.220.08 0.08 Total debt per share —5.586.215.675.073.98 16.12 Cash per share —4.573.061.731.61.3 4.17 Net current asset value per share —5.663.882.322.161.95 6.58 Tangible book value per share —0.8-1.77-2.98-3.78-3.57 -12.48 Working capital per share —3.611.720.46-0.15-0.32 -1.28 Book value per share —0.8-1.77-2.98-3.78-3.57 -12.48