USLM

Valor 202020212022202320242025 TTM Total common shares outstanding 28.27 M28.34 M28.42 M28.55 M28.62 M28.67 M — Enterprise value 563.14 M629.16 M651.06 M1.13 B3.53 B3.07 B 11.27 B Price to earnings ratio 22.819.7317.1317.6135.0225.64 98.49 Price to sales ratio 43.863.34.6711.999.23 35.24 Price to cash flow ratio 10.9813.1312.0914.2330.2220.86 82.08 Price to book ratio 2.642.632.423.347.655.45 9.87 Enterprise value to EBITDA ratio 10.439.328.3710.2823.6416.69 64.53 Return on assets % 0.10.120.120.170.20.2 0.21 Return on equity % 0.120.130.140.190.220.21 0.23 Return on invested capital % 60.776.6783.65119.41163.94184.41 183.67 Gross margin % 29.6131.3129.7936.5645.3248.94 195.46 Operating margin % 21.0824.5323.230.3639.3242.35 169.02 EBITDA margin % 33.4735.4932.6438.9146.8749.23 196.7 Net margin % 17.5619.5719.2426.534.2636.03 143.83 Quick ratio 9.3912.0910.9713.1919.2817.96 70.31 Current ratio 10.713.4512.2314.5820.9219.27 75.33 Inventory turnover 7.918.579.568.136.686.5 6.85 Asset turnover 0.610.640.690.70.650.61 0.61 Debt to assets ratio 0.010.010.020.010.010.01 0.03 Debt to equity ratio 0.010.010.020.010.010.01 0.03 Long term debt to total assets ratio 000000 0 Long term debt to total equity ratio 000000 0 Operating cash flow per share 2.081.962.273.234.395.74 5.74 EBIT per share 1.181.631.932.984.355.47 5.47 EBITDA per share 1.912.372.713.845.196.39 6.39 Total debt per share 0.080.110.20.190.180.14 0.61 Cash per share 2.963.724.76.599.6912.92 46.68 Net current asset value per share 4.45.316.698.9412.3715.85 58.73 Tangible book value per share 8.629.8211.3113.7817.3521.95 81.05 Working capital per share 3.994.916.148.3211.7815.02 55.57 Book value per share 8.629.8211.3113.7817.3521.95 81.05