SAIL

Valor 2025 TTM Total common shares outstanding 563.8 M — Enterprise value 8.5 B 41.87 B Price to earnings ratio -29.11 — Price to sales ratio 7.98 — Price to cash flow ratio 121.2 — Price to book ratio 1.25 — Enterprise value to EBITDA ratio -87.94 — Return on assets % -0.04 -0.04 Return on equity % -0.04 -0.04 Return on invested capital % -13.89 -13.9 Gross margin % 64.47 256.29 Operating margin % -28.7 -124.06 EBITDA margin % -9.03 -44.76 Net margin % -25.21 -110.32 Quick ratio — — Current ratio 1.32 5.01 Inventory turnover — — Asset turnover 0.14 0.14 Debt to assets ratio 0 0.01 Debt to equity ratio 0 0.01 Long term debt to total assets ratio 0 0 Long term debt to total equity ratio 0 0 Operating cash flow per share 0.13 0.11 EBIT per share -0.57 -0.59 EBITDA per share -0.18 -0.2 Total debt per share 0.03 0.12 Cash per share 0.66 2.14 Net current asset value per share 1.56 5 Tangible book value per share 0.58 1.63 Working capital per share 0.38 1.02 Book value per share 12.58 50.65