SNAL

Valor 2022202320242025 TTM Total common shares outstanding 7.9 M8.01 M8.47 M9.03 M — Enterprise value 37.91 M27.81 M57.91 M28.53 M 110.04 M Price to earnings ratio 12.81-4.9637.2-1.22 16.16 Price to sales ratio 0.680.750.810.41 1.82 Price to cash flow ratio -3.6221.06-9.56-6.7 35.94 Price to book ratio 0.821.181.55-0.47 -1.57 Enterprise value to EBITDA ratio -110.58-1246.47-5.09 -40.85 Return on assets % 0.01-0.10.03-0.46 -0.48 Return on equity % 0.1-3.240.441.24 1.1 Return on invested capital % 6.1——— — Gross margin % 33.520.6835.7927.62 98.82 Operating margin % -2.16-16.94.6-21.25 -105.81 EBITDA margin % -1.4-16.194.96-20.95 -104.5 Net margin % 1.27-14.922.17-33.53 -144.67 Quick ratio ———— — Current ratio 0.830.790.860.62 2.7 Inventory turnover ———— — Asset turnover 1.020.741.11.34 1.39 Debt to assets ratio 0.10.030.020.15 0.19 Debt to equity ratio 0.510.350.16-0.55 -0.55 Long term debt to total assets ratio 0.04000.07 0.07 Long term debt to total equity ratio 0.2200-0.26 -0.26 Operating cash flow per share -0.370.06-0.19-0.13 -0.14 EBIT per share -0.18-1.30.48-1.99 -1.98 EBITDA per share -0.11-1.250.52-1.96 -1.95 Total debt per share 0.820.370.191.04 1.29 Cash per share 1.411.920.910.99 4.36 Net current asset value per share 4.677.163.883.57 15.56 Tangible book value per share 0.350.220.24-0.67 -1.6 Working capital per share -0.98-1.85-0.61-2.16 -8.31 Book value per share 1.631.051.2-1.88 -3.65