YHC

Valor 20232024 TTM Total common shares outstanding 137.98 K1.04 M — Enterprise value —43.75 M 67.38 M Price to earnings ratio —0.33 0.38 Price to sales ratio —2.98 3.75 Price to cash flow ratio —-1.13 -1.35 Price to book ratio —-14.38 -14.27 Enterprise value to EBITDA ratio —-2.37 — Return on assets % -1.04-3.28 -3.01 Return on equity % -1.0843.93 27.36 Return on invested capital % -426.07-741.96 -925.98 Gross margin % 18.3-12.52 22.02 Operating margin % -1 390.01-739 -3 357.09 EBITDA margin % -1 371.42-739 — Net margin % -1 405.27-909.56 -7 748.09 Quick ratio —— — Current ratio 32.090.78 8.21 Inventory turnover —— — Asset turnover 0.070.23 0.21 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 -344.62-41.98 -31.84 EBIT per share -589-117.26 -70.24 EBITDA per share -581.13-117.26 — Total debt per share —— — Cash per share 70.934.17 35.59 Net current asset value per share 57036.82 53.96 Tangible book value per share 552.46-3.35 16.92 Working capital per share 552.24-10.44 1.23 Book value per share 552.84-3.29 17