RENX

Valor 202320242025 TTM Total common shares outstanding 753.44 K2.01 M112.76 K — Enterprise value ——18.03 M — Price to earnings ratio ——-0.05 — Price to sales ratio ——0.11 — Price to cash flow ratio ——-0.13 — Price to book ratio ——0.2 — Enterprise value to EBITDA ratio ——-1.45 — Return on assets % -0.44-0.7-0.45 -0.53 Return on equity % -2.23-10.44-3.63 -11.58 Return on invested capital % -73.76-121.7-115.01 — Gross margin % —1229.09 128.12 Operating margin % —-3 160.13-151.46 -7 493.29 EBITDA margin % —-2 103.89-130.86 -4 077.04 Net margin % —-4 292.17-194.11 -12.64 K Quick ratio —0.360.07 — Current ratio 0.030.170.12 0.82 Inventory turnover ——— — Asset turnover —0.020.34 0.23 Debt to assets ratio -0.010.80.24 1.12 Debt to equity ratio -0.0416.411.95 74.07 Long term debt to total assets ratio -0.010.80.23 1.1 Long term debt to total equity ratio -0.0416.411.88 73.74 Operating cash flow per share -29.69-2.72-30.15 -16.97 EBIT per share —-6.86-53.39 -20.01 EBITDA per share —-4.57-46.13 -10.9 Total debt per share -0.4910.6736.68 43.46 Cash per share 0.020.310.23 — Net current asset value per share 1.531.8911.02 16.19 Tangible book value per share 12.12-0.44-56.21 -69.86 Working capital per share -48.3-8.99-81.62 -102.96 Book value per share 12.260.6518.84 21.06