SVRN

Valor Q4, 24 TTM Total common shares outstanding 300.2 K 620.28 K Enterprise value — — Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio — — Enterprise value to EBITDA ratio — — Return on assets % — — Return on equity % — — Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 2.46 19.96 Current ratio 2.77 20.74 Inventory turnover — — Asset turnover — — 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 — — EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 23.98 2 173.24 Net current asset value per share 47.26 3 775.27 Tangible book value per share 282.53 32.87 K Working capital per share 30.21 2 967.12 Book value per share 282.53 32.87 K