WSBK

Valor Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 9.3 M9.3 M9.3 M — Enterprise value 133.46 M31.05 M42.35 M — Price to earnings ratio -99.44—— — Price to sales ratio -10.42—— — Price to cash flow ratio 33.58—— — Price to book ratio 0.72—— — Enterprise value to EBITDA ratio -6.98-1.55-2.59 — Return on assets % -000 0 Return on equity % -0.010.010.01 0.01 Return on invested capital % ——— — Gross margin % -331.87-7 750.6-1 928.23 -10.27 K Operating margin % 1.95-5 579.52-1 166.67 -6 756.31 EBITDA margin % 486.131 880.72973.81 3 684.4 Net margin % 74.61-1 159.04-365.31 -1 467.35 Quick ratio ——— — Current ratio ——— — Inventory turnover ——— — Asset turnover -0-0-0 -0 Debt to assets ratio 0.11—— — Debt to equity ratio 0.91—— — Long term debt to total assets ratio 0.11—— — Long term debt to total equity ratio 0.9—— — Operating cash flow per share 0.20.150.17 — EBIT per share -0.65-0.17-0.33 — EBITDA per share -0.65-0.17-0.32 — Total debt per share 11.41—— — Cash per share 5.976.446.11 — Net current asset value per share 5.976.446.11 — Tangible book value per share 12.4713.0513.18 — Working capital per share ——— — Book value per share 12.4713.0513.18 —