TOMZ

Valor 202020212022202320242025 TTM Total common shares outstanding 16.81 M19.73 M19.82 M19.96 M20.02 M20.54 M — Enterprise value 73.08 M28.2 M7.04 M18.67 M20.75 M19.58 M 77.06 M Price to earnings ratio 19.87-6.6-3.67-6.06-4.77-4.11 -18.28 Price to sales ratio 3.433.731.32.782.712.78 11.85 Price to cash flow ratio 18.72-7.57-8.8-5.68-14.58-13.09 -143.43 Price to book ratio 6.492.130.952.445.1226.65 30.17 Enterprise value to EBITDA ratio 6.92-6.31-3.19-7.03-5.46-4.55 -18 Return on assets % 0.26-0.27-0.19-0.25-0.46-0.53 -0.48 Return on equity % 0.33-0.33-0.25-0.41-1.09-6.37 -3.8 Return on invested capital % 168.84-180.45-117.01-137.23-195.51— — Gross margin % 60.159.1660.6958.3245.9654.6 208.55 Operating margin % 18.02-63.51-34.56-45.54-53.04-68.39 -335.56 EBITDA margin % 41.35-55.72-26.49-35.22-48.21-62.12 -306.09 Net margin % 17.55-57.21-34.54-46.27-57.85-66.52 -336.21 Quick ratio 4.54.492.322.591.070.4 3 Current ratio 6.227.13.694.842.391.32 7.64 Inventory turnover —00000 0 Asset turnover 20.470.520.510.670.67 0.65 Debt to assets ratio 0.090.06—0.030.040.52 0.63 Debt to equity ratio 0.110.07—0.050.16.2 6.55 Long term debt to total assets ratio 0.020—-0.02-0.020.45 0.36 Long term debt to total equity ratio 0.030—-0.04-0.065.33 5.05 Operating cash flow per share 0.24-0.22-0.06-0.18-0.07-0.06 -0.06 EBIT per share 0.77-0.28-0.15-0.17-0.21-0.19 -0.19 EBITDA per share 0.55-0.25-0.11-0.13-0.19-0.17 -0.17 Total debt per share 0.080.05—0.020.020.18 0.23 Cash per share 0.280.30.20.120.03— — Net current asset value per share 0.730.740.610.50.320.21 1.07 Tangible book value per share 0.670.720.530.360.14-0.04 0.2 Working capital per share 0.610.630.450.40.190.05 0.5 Book value per share 0.70.780.580.420.20.03 0.46