YYAI

Valor 20202021202220232024 TTM Total common shares outstanding 29.98 K13.54 K24.15 K53.18 K291.26 K — Enterprise value ———39.64 M14.3 M 18.54 M Price to earnings ratio ———-0.463.35 9.29 Price to sales ratio ———0.860.91 4.49 Price to cash flow ratio ———-2.41-30.83 -179.66 Price to book ratio ———0.750.46 0.86 Enterprise value to EBITDA ratio ———-7.380.14 -2.58 Return on assets % -3.26-0.69-10.01-0.720.11 0.32 Return on equity % 1.01-1.593.82-1.630.13 0.4 Return on invested capital % -115.92-373.68-168.23-240.99105 21.4 Gross margin % 28.9126.652840.4176.78 231.19 Operating margin % -34.49-308.52-221.3-76.7251.33 71.76 EBITDA margin % -30.98-258.33-179.01-6474.56 256.09 Net margin % -172.11-307.6-717.07-186.1927.24 340.39 Quick ratio 0.080.120.081.5— — Current ratio 0.230.330.211.633.45 36.2 Inventory turnover 3.332.081.262.09— — Asset turnover 3.050.420.240.580.47 0.25 Debt to assets ratio 00.010—— — Debt to equity ratio 00.020—— — Long term debt to total assets ratio 000—— — Long term debt to total equity ratio 00.010—— — Operating cash flow per share —-2 979.32-568.57-311.35-1.47 -11.67 EBIT per share —-13.5 K-1 961.42-668.3725.51 10.05 EBITDA per share —-11.3 K-1 586.62-557.537.05 24.53 Total debt per share —157.330—— — Cash per share —370.1918.051 735.435.57 41.06 Net current asset value per share —3 333.47445.852 035.4286.83 213.64 Tangible book value per share —-6 353.91-1 671.68503.9357.25 156.57 Working capital per share —-6 797.47-1 677.12788.2561.68 162.25 Book value per share —8 449.77-1 662.63995.8297.99 233.26