XHLD

Valor 20242025 TTM Total common shares outstanding 1.91 M3.98 M — Enterprise value —3.06 M 59.2 M Price to earnings ratio —-0.14 — Price to sales ratio —0.86 — Price to cash flow ratio —-0.27 — Price to book ratio —0.63 — Enterprise value to EBITDA ratio —-0.24 — Return on assets % -0.46-1.63 -1.71 Return on equity % 1.85-4.56 -4.34 Return on invested capital % -104.2-544.33 -475.11 Gross margin % 81.3978.64 310.51 Operating margin % -77.85-432.54 -1 882.74 EBITDA margin % -72.43-413.5 -1 801.43 Net margin % -84.7-628.51 -2 672.34 Quick ratio —— — Current ratio 0.241.43 3.09 Inventory turnover —— — Asset turnover 0.550.34 0.3 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio —— — Long term debt to total equity ratio —— — Operating cash flow per share -1.49-4.43 -5.83 EBIT per share -1.64-5.91 -7.36 EBITDA per share -1.52-5.65 -7 Total debt per share —— — Cash per share 0.030.72 1.6 Net current asset value per share 1.074.59 10.82 Tangible book value per share -3.290.04 0.98 Working capital per share -3.441.39 -3.8 Book value per share -0.961.88 11.1