SRZN

Valor 202020212022202320242025 TTM Total common shares outstanding 869.04 K2.34 M2.01 M3.2 M3.28 M11.49 M — Enterprise value —193.12 M-7.82 M-3.58 M12.52 M170.35 M 183.89 M Price to earnings ratio ——-0.54-0.48-0.66-0.7 -2.37 Price to sales ratio ——0—00.05 0.1 Price to cash flow ratio ——-0-0-0-0.01 -0.02 Price to book ratio ——00-0-0 -0.05 Enterprise value to EBITDA ratio ———0.08-0.49— — Return on assets % —-0.4-0.4-0.93-1.31-2.45 -2.46 Return on equity % —-0.5-0.47-1.132.971.29 0.11 Return on invested capital % —-636.56-796.5-2 062.39-1 086.71-1 695.89 — Gross margin % ——100—100100 400 Operating margin % ——-354.71—-239.69-1 210.58 -5 389.99 EBITDA margin % ————-239.69— — Net margin % ——-288.03—-596.56-6 960.77 -40.68 K Quick ratio —————— — Current ratio —7.758.355.755.329.22 48.8 Inventory turnover —————— — Asset turnover ——0.1100.230.05 0.04 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share ——-19.07 K-20 K-6 010.23-4 044.4 -5 105.26 EBIT per share ——-19.15 K-22.69 K-8 707.47-5 628.78 -6 648.45 EBITDA per share ———-23.05 K-8 707.47— — Total debt per share —————— — Cash per share ——32.75 K17.86 K11.78 K11.93 K 60.02 K Net current asset value per share ——35.12 K20.38 K13.27 K12.24 K 62.51 K Tangible book value per share ——32.83 K18.8 K-7 289.46-25.11 K -20.77 K Working capital per share ——30.92 K16.84 K10.78 K10.92 K 56.84 K Book value per share ——32.83 K18.8 K-7 289.46-25.11 K -20.77 K