YI

Valor Q4, 24 TTM Total common shares outstanding 5.04 M 6.47 M Enterprise value — — Price to earnings ratio -124.6 -143.63 Price to sales ratio — — Price to cash flow ratio — — Price to book ratio -12.16 -45.35 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 0.54 2.52 Current ratio 1.13 4.7 Inventory turnover — — Asset turnover — — 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 — — EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 0.37 21.47 Net current asset value per share 2.11 81.28 Tangible book value per share -0.51 -10.73 Working capital per share 0.24 12.62 Book value per share -0.51 -10.63