TAYD

Valor 20202021202220232024 TTM Total common shares outstanding 3.5 M3.5 M3.52 M3.12 M3.15 M — Enterprise value 21.2 M10.05 M71.75 M165.97 M122.3 M 708.24 M Price to earnings ratio 39.2614.5310.4819.7412.56 — Price to sales ratio 1.851.05——— — Price to cash flow ratio 5.949.84——— — Price to book ratio 1.020.75——— — Enterprise value to EBITDA ratio -9.653.857.4713.969.91 59.75 Return on assets % 0.020.050.110.140.13 0.14 Return on equity % 0.030.050.130.180.15 0.16 Return on invested capital % -62.9941.66101.76124.96116.41 124.3 Gross margin % 14.127.9539.9746.7446.4 180.58 Operating margin % -10.458.0116.9421.2620.8 86.73 EBITDA margin % -9.768.4520.5525.0524.49 101.5 Net margin % 4.727.2615.6420.1820.33 85.45 Quick ratio 5.515.394.943.495.03 31.6 Current ratio 6.646.375.74.125.88 36.62 Inventory turnover 2.433.84.093.533.18 3.23 Asset turnover 0.490.650.750.740.69 0.67 Debt to assets ratio ——0.170.160.14 — Debt to equity ratio ——0.20.20.16 — Long term debt to total assets ratio ——0.170.160.14 — Long term debt to total equity ratio ——0.20.20.16 — Operating cash flow per share 2.010.95——— — EBIT per share -0.980.36——— — EBITDA per share -0.630.75——— — Total debt per share ————— — Cash per share 6.216.75——— — Net current asset value per share 9.7710.85——— — Tangible book value per share 11.6812.36——— — Working capital per share 8.39.15——— — Book value per share 11.6812.36——— —