RYOJ

Valor 2025 TTM Total common shares outstanding 11.55 M — Enterprise value 33.23 M — Price to earnings ratio 305 — Price to sales ratio 3.43 — Price to cash flow ratio 37.09 — Price to book ratio 5.26 — Enterprise value to EBITDA ratio -126.17 — Return on assets % 0.01 — Return on equity % 0.02 — Return on invested capital % 6.92 — Gross margin % 26.63 — Operating margin % -8.09 — EBITDA margin % -3.15 — Net margin % 1.28 — Quick ratio 2.68 — Current ratio 2.7 — Inventory turnover — — Asset turnover 0.55 — Debt to assets ratio 0.25 — Debt to equity ratio 0.68 — Long term debt to total assets ratio 0.18 — Long term debt to total equity ratio 0.51 — Operating cash flow per share 0.08 — EBIT per share -0.07 — EBITDA per share -0.03 — Total debt per share 0.4 — Cash per share 0.59 — Net current asset value per share 0.73 — Tangible book value per share 0.48 — Working capital per share 0.46 — Book value per share 0.58 —