URGN

Valor 202020212022202320242025 TTM Total common shares outstanding 22.27 M22.67 M23.44 M34.12 M46.09 M48.68 M — Enterprise value 348.49 M171.21 M244.66 M522.55 M441.4 M1.15 B 3.31 B Price to earnings ratio ——-1.79-4.29-3.6-7.34 -20.71 Price to sales ratio ——3.526.455.8611.93 37.73 Price to cash flow ratio ——-2.25-5.74-4.72-6.94 -23.5 Price to book ratio ——-2.21-6.73-51.87-10.68 24.82 Enterprise value to EBITDA ratio -2.75-1.87-2.86-6.6-4.05-8.17 -23.78 Return on assets % -1.05-0.93-0.81-0.57-0.44-0.77 -0.73 Return on equity % -1.33-13.171.231.5714.411.46 2.02 Return on invested capital % -1 304.03-2 060.7-1 538.17-1 158.23-1 526.09-1 244.1 -1 789.5 Gross margin % 91.4589.27101.4107.87104.67103.07 415.45 Operating margin % -1 074.15-192.11-141.35-96.38-124.28-132.21 -604.15 EBITDA margin % -1 074.29-190.38-154.79-116.84-139.98-149.57 -679.23 Net margin % -1 088.94-230.67-196.33-150.36-162.92-162.53 -735.25 Quick ratio 5.34.95.215.245.813.65 16.9 Current ratio 5.395.115.395.426.014.01 17.78 Inventory turnover ——0.190—— — Asset turnover 0.070.40.440.430.340.39 0.45 Debt to assets ratio ——0.720.550.430.62 2.37 Debt to equity ratio ——-1.09-1.51-13.91-1.17 -6.21 Long term debt to total assets ratio ——0.720.550.430.61 2.35 Long term debt to total equity ratio ——-1.09-1.51-13.83-1.16 -6.16 Operating cash flow per share ——-3.84-2.65-2.26-3.38 -3.4 EBIT per share ——-3.84-2.78-2.55-2.94 -2.96 EBITDA per share ——-3.8-2.76-2.54-2.94 -2.96 Total debt per share ——4.283.422.862.57 10.31 Cash per share ——4.384.915.642.5 12.77 Net current asset value per share ——5.655.876.443.87 16.5 Tangible book value per share ——-3.92-2.26-0.21-2.19 -7.53 Working capital per share ——4.64.795.372.9 12.77 Book value per share ——-3.92-2.26-0.21-2.19 -7.53