WTO

Valor Q4, 24 TTM Total common shares outstanding 7 208.03 — Enterprise value -1.31 M — Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio -0.31 — Enterprise value to EBITDA ratio — — Return on assets % — — Return on equity % — — Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 0.47 4.4 Current ratio 0.48 4.75 Inventory turnover — — Asset turnover — — Debt to assets ratio 0.31 — Debt to equity ratio -0.48 — Long term debt to total assets ratio 0.03 — Long term debt to total equity ratio -0.05 — Operating cash flow per share — — EBIT per share — — EBITDA per share — — Total debt per share 1 215.87 — Cash per share 2 087.95 361.07 K Net current asset value per share 3 090.72 1.47 M Tangible book value per share -2 540.36 607.45 K Working capital per share -3 289.8 379.46 K Book value per share -2 536.48 617.12 K