SURG

Valor 20202021202220232024 TTM Total common shares outstanding 2.96 M12.05 M14.12 M19.29 M20.41 M — Enterprise value —19.67 M94.97 M127.94 M29.08 M 208.07 M Price to earnings ratio ——-120.95.14-0.74 -3.98 Price to sales ratio ——0.680.770.56 4.35 Price to cash flow ratio ——103.7510.3-1.6 -6.79 Price to book ratio ——16.493.752.22 6.9 Enterprise value to EBITDA ratio —-3.4549.986.17-0.6 -4.09 Return on assets % -1.46-0.69-0.020.49-1.91 -2.3 Return on equity % 1-3.81-0.130.73-3 -116.48 Return on invested capital % -316.82-193.3515.31333.36-916.09 — Gross margin % 4.5412.0811.0825.99-23.53 -181.82 Operating margin % -18.65-11.740.5213.76-68.63 -359.51 EBITDA margin % -14.97-10.251.4314.47-67.35 -350.59 Net margin % -19.71-26.5-0.5615.03-75.11 -380.24 Quick ratio 0.070.950.71.912.66 5.31 Current ratio 0.081.391.172.632.95 6.3 Inventory turnover ——0.010— — Asset turnover 6.293.814.543.611.85 2.83 Debt to assets ratio 0.210.080.240.130.19 1.97 Debt to equity ratio -0.140.461.630.190.3 85.4 Long term debt to total assets ratio 0.150.060.230.120.17 1.86 Long term debt to total equity ratio -0.10.321.540.180.26 81.51 Operating cash flow per share ——0.060.69-1.11 -1.3 EBIT per share ——0.051.26-2.19 -2.03 EBITDA per share ——0.141.33-2.14 -1.99 Total debt per share ——0.650.360.24 1.57 Cash per share ——0.570.980.62 1.23 Net current asset value per share ——2.222.240.93 2.38 Tangible book value per share ——0.041.640.55 -0.04 Working capital per share ——0.331.380.62 0.45 Book value per share ——0.41.890.8 0.88