SCOR

Valor 202020212022202320242025 TTM Total common shares outstanding 3.79 M4.52 M4.61 M4.76 M4.91 M15.02 M — Enterprise value 406.27 M339.8 M142.89 M109.54 M62.88 M130.6 M 301.82 M Price to earnings ratio —-4.28-1.34-0.9-0.381.53 -0.7 Price to sales ratio —0.740.290.230.080.1 0.39 Price to cash flow ratio —27.383.162.981.621.52 10.17 Price to book ratio —1.210.771.54-3.540.31 0.71 Enterprise value to EBITDA ratio 5.7420.13-2.9-1.320.042.42 1.93 Return on assets % -0.07-0.08-0.11-0.16-0.14-0.02 -0.02 Return on equity % -0.21-0.22-0.46-1.417.29-0.09 0.74 Return on invested capital % -13.35-18.2-50.43-55.63-52.965.77 6.39 Gross margin % 49.2444.6845.4644.6441.3840.48 161.87 Operating margin % -5.98-7.86-19.89-19.82-16.711.26 4.64 EBITDA margin % 7.713.79-8.22-12.75-9.388.57 34.05 Net margin % -13.46-13.63-17.68-21.37-16.92-2.8 -11.53 Quick ratio —————— — Current ratio 0.740.660.630.540.820.78 2.86 Inventory turnover —————— — Asset turnover 0.510.550.610.690.770.85 0.86 Debt to assets ratio 0.370.090.090.10.150.14 0.51 Debt to equity ratio 1.090.270.370.84-7.760.51 -7.67 Long term debt to total assets ratio 0.30.020.030.030.090.1 0.39 Long term debt to total equity ratio 0.90.070.110.29-4.930.37 -5.98 Operating cash flow per share —2.447.546.013.614.28 4.38 EBIT per share —-7.14-16.16-15.3-11.870.85 0.82 EBITDA per share —3.45-6.68-9.84-6.665.77 5.89 Total debt per share —14.7511.499.7712.7910.66 40.37 Cash per share —5.414.334.735.974.45 20.7 Net current asset value per share —27.0122.6220.3721.5518.14 73.87 Tangible book value per share —-62.49-55.49-54.53-51.72-26.33 -184.84 Working capital per share —-13.93-13.01-17.58-4.64-5.02 -29.9 Book value per share —55.2431.1111.66-1.6521 9.12