STEX

Valor 202020212022202320242025 TTM Total common shares outstanding 3.18 M3.84 M6.69 M11.2 M24.25 M97.72 M — Enterprise value —————263.83 M — Price to earnings ratio —————-0.31 — Price to sales ratio —————-91.29 — Price to cash flow ratio —————-13.93 — Price to book ratio —————1.09 — Enterprise value to EBITDA ratio —————-4.27 — Return on assets % -1.72-2.06-6.58-16.15-12.27-2.47 -3.2 Return on equity % -2.07-2.56-92.649.716.76-3.47 3.68 Return on invested capital % -14.07 K-7 731.87-4 029.56-4 448.92-4 206.7-343.76 -1 987.84 Gross margin % 10054.8880.07100100100 — Operating margin % -131.52 K-7 576.19-9 533.22-158.4 K-44.35 K4 465.7 — EBITDA margin % -131.21 K-7 531.29-9 430.77-156.39 K-43.67 K4 054.15 — Net margin % -116.04 K-7 237.41-9 458.74-161.34 K-35.62 K29.07 K — Quick ratio 5.594.660.240.12—— — Current ratio 5.745.390.350.120.151.68 4.2 Inventory turnover —0.150.050—— — Asset turnover 00.020.030.010.02-0.02 -0.01 Debt to assets ratio —————-0.06 — Debt to equity ratio —————-0.09 — Long term debt to total assets ratio —————-0.06 — Long term debt to total equity ratio —————-0.09 — Operating cash flow per share ———-2.35-0.34-0.22 -0.31 EBIT per share ———-3.88-0.92-1.52 -1.96 EBITDA per share ———-3.83-0.9-1.35 -1.79 Total debt per share —————-0.25 — Cash per share ———0.030.010.42 1.06 Net current asset value per share ———0.070.021.5 2.25 Tangible book value per share ———-0.45-0.130.37 -7.14 Working capital per share ———-0.55-0.140.61 -6.58 Book value per share ———-0.41-0.112.78 2.56