XCUR

Valor 202020212022202320242025 TTM Total common shares outstanding 586.4 K818.62 K1.67 M1.73 M6.32 M6.37 M — Enterprise value 139.02 M-2.95 M2.89 M4.17 M86.25 M34.55 M 166.66 M Price to earnings ratio —-0.28-2.45-0.27-2.88-6.86 -13.34 Price to sales ratio —-37.080.22—55.86— — Price to cash flow ratio —-0.51-0.18-0.45-9.6-3.99 -20.54 Price to book ratio —1.590.421.524.128.69 12.12 Enterprise value to EBITDA ratio -5.890.03-2.13-0.28—— — Return on assets % -0.25-0.99-0.11-1.46-0.64-0.35 -0.36 Return on equity % -0.4-5.71-0.17-5.58-1.43-1.26 -1.12 Return on invested capital % -285.99-737.42-27.17-525.41-456.97— — Gross margin % 100100100—100— — Operating margin % -153.1112.95 K-6.35—-2 446.4— — EBITDA margin % -150.5212.85 K-4.7——— — Net margin % -148.4913.27 K-8.96—-1 940.2— — Quick ratio —————— — Current ratio 6.291.286.130.814.451.19 7.95 Inventory turnover —————— — Asset turnover 0.15-0.010.6500.040 0 Debt to assets ratio 0.170.11———— — Debt to equity ratio 0.270.61———— — Long term debt to total assets ratio 0.170———— — Long term debt to total equity ratio 0.270———— — Operating cash flow per share —-58.94-38.6-6.46-1.42-1.36 -1.36 EBIT per share —-105.87-1.98-9.36-5.99-0.67 -0.66 EBITDA per share —-105.08-1.47-9.36—— — Total debt per share —11.63———— — Cash per share —66.259.280.510.05— — Net current asset value per share —73.9110.881.266.690.73 4.79 Tangible book value per share —19.0116.151.893.31-0.68 0.26 Working capital per share —16.259.1-0.35.190.12 2.38 Book value per share —19.0116.151.893.310.62 4.96