UGRO

Valor 20202021202220232024 TTM Total common shares outstanding 434.66 K408.14 K430.88 K490.86 K710.03 K — Enterprise value —72.88 M24.42 M21.48 M17.43 M 185.79 M Price to earnings ratio ——-1.93-0.85-0.36 -0.77 Price to sales ratio ——0.440.220.33 0.93 Price to cash flow ratio ——-2.34-1.42-4.66 -10.36 Price to book ratio ——0.850.79-0.53 -0.75 Enterprise value to EBITDA ratio —-76.910.970.030 -0.1 Return on assets % -0.62-0.01-0.25-0.29-1.87 -3.8 Return on equity % 0.69-0.02-0.44-0.931.48 1.55 Return on invested capital % -86.84-3.66-144.87-176.66-450.53 -585.83 Gross margin % 22.1223.7621.1914.397.17 245.56 Operating margin % -10.63-0.33-18.85-23.31-88.81 1 854.92 EBITDA margin % -7.470.63-16.64-21.02-85.37 2 475.68 Net margin % -19.64-1.41-22.79-26.11-91.22 1 746.51 Quick ratio 0.322.361.41—— — Current ratio 0.362.381.420.970.37 0.9 Inventory turnover 33.1790.04126.51—— — Asset turnover 3.321.510.981.130.95 1.46 Debt to assets ratio 0.140.010.10.080.08 2.11 Debt to equity ratio -0.150.010.190.26-0.06 -0.48 Long term debt to total assets ratio 0.1300.060.050 1.94 Long term debt to total equity ratio -0.1400.110.160 -0.39 Operating cash flow per share ——-29.72-24.84-5.06 -2.87 EBIT per share ——-29.77-37.01-63.78 -71.05 EBITDA per share ——-26.28-33.38-61.31 -75.33 Total debt per share ——15.2611.752.65 27.82 Cash per share ——28.292.471.47 4.17 Net current asset value per share ——81.4290.8928.38 71.13 Tangible book value per share ——32.30.23-46.44 -237.4 Working capital per share ——24.27-2.57-47.55 -242.54 Book value per share ——81.8344.54-44.24 -230.85