RVSNW

Valor 20212022202320242025 TTM Total common shares outstanding 38.16 K67.05 K99.94 K1.73 M2.19 M — Enterprise value ————— — Price to earnings ratio —-0-0-0.01-0.01 — Price to sales ratio —0.010.030.10.05 — Price to cash flow ratio —-0-0-0.02-0.01 — Price to book ratio —000.010.01 0.02 Enterprise value to EBITDA ratio ————— — Return on assets % -2.32-1-1.88-1.49-0.49 — Return on equity % 1.23-1.27-4-1.73-0.55 — Return on invested capital % -2 260.19-2 274.36——-6 569.63 — Gross margin % —-57.0157.0428.6323.01 — Operating margin % —-2 549.88-8 030.28-572.77-489.16 — EBITDA margin % —-1 188.36-2 878.17-149.36-499.58 — Net margin % —-2 488.12-7 850.7-1 953.44-462.69 — Quick ratio ——1.396.879.41 — Current ratio 1.556.451.767.369.96 25.53 Inventory turnover ————— — Asset turnover —0.060.020.120.11 — Debt to assets ratio ——0.90.1— — Debt to equity ratio ——1.90.11— — Long term debt to total assets ratio ——0.760.07— — Long term debt to total equity ratio ——1.610.08— — Operating cash flow per share -260.98-169-121.96-17.47-5.05 — EBIT per share —-85.05-49.37-6.23-6.21 — EBITDA per share —-84.71-47.39-4.24-6.64 — Total debt per share ——61.563.65— — Cash per share 48.51140.0335.5531.1111.05 217.74 Net current asset value per share 63.17149.5453.3635.5512.18 250.64 Tangible book value per share -233.41132.3432.3231.9411.26 207.86 Working capital per share 22.46126.3623.130.7210.96 191.14 Book value per share -218.46139.9432.3231.9411.26 215.46