UPB

Valor 20242025 TTM Total common shares outstanding 53.64 M54.42 M — Enterprise value 558 M1.38 B 3.13 B Price to earnings ratio -2.95-10.21 — Price to sales ratio 94.91512.3 — Price to cash flow ratio -3.8-10.97 — Price to book ratio 0.484.3 — Enterprise value to EBITDA ratio -6.6-7.51 — Return on assets % -0.13-0.41 -0.36 Return on equity % -0.13-0.42 -0.37 Return on invested capital % -5 124.48-9 281.49 -3 935.72 Gross margin % -177.64-706.34 -2 664.37 Operating margin % -3 281.18-5 618.82 -22.84 K EBITDA margin % -3 555.06-6 418.57 -25.88 K Net margin % -2 650.04-5 026.03 -20.38 K Quick ratio —— — Current ratio 44.6326.15 144.52 Inventory turnover —— — Asset turnover 00.01 0.01 Debt to assets ratio 00 — Debt to equity ratio 00 — Long term debt to total assets ratio 00 — Long term debt to total equity ratio 00 — Operating cash flow per share -4.32-2.47 -2.48 EBIT per share -6.16-3.41 -3.41 EBITDA per share -6.16-3.4 -3.4 Total debt per share 0.150.03 — Cash per share 34.386.34 28.61 Net current asset value per share 35.026.53 29.99 Tangible book value per share 34.346.31 29.24 Working capital per share 34.246.28 29.14 Book value per share 34.346.31 29.24