RYOJ

Valor Q4, 25 TTM Total common shares outstanding 11.55 M — Enterprise value 33.23 M — Price to earnings ratio 305 — Price to sales ratio — — Price to cash flow ratio 37.09 — Price to book ratio 5.26 — Enterprise value to EBITDA ratio — — Return on assets % -0.02 — Return on equity % -0.04 — Return on invested capital % -9.38 — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 2.68 — Current ratio 2.7 — Inventory turnover — — Asset turnover — — 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 — EBIT per share — — EBITDA per share — — 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 —