ZVRA

Valor 202020212022202320242025 TTM Total common shares outstanding 28.38 M34.42 M34.54 M43.43 M54.12 M58.71 M — Enterprise value ———297.32 M477.84 M526.86 M 2.01 B Price to earnings ratio ———-5.26-3.666.64 -14.66 Price to sales ratio ———8.8216.344.82 57.18 Price to cash flow ratio ———-7.22-5.54-321.07 -376.89 Price to book ratio ———3.919.723.32 10.17 Enterprise value to EBITDA ratio ———-5.12-4.815.18 25.4 Return on assets % -1.14-0.06-0.36-0.27-0.590.29 0.31 Return on equity % 0.19-0.07-0.48-0.74-2.660.54 0.64 Return on invested capital % -551.89272.36-707.95-249.94-352.06-254.33 -354.14 Gross margin % 10010096.7289.2842.1884.52 328.46 Operating margin % -42.2126.98-406.44-180.63-368.47-59.12 -257.57 EBITDA margin % -40.1627.87-42.2-180.26-367.8684 142.24 Net margin % -96.03-29.86-397.24-167.69-446.8578.17 307.03 Quick ratio ———1.052.475.63 24.94 Current ratio 1.1127.27.931.182.535.68 25.17 Inventory turnover ————2.318.89 10.04 Asset turnover 1.220.40.080.190.130.46 0.46 Debt to assets ratio 6.210.010.120.250.340.22 1.06 Debt to equity ratio -1.050.010.160.711.520.41 2.92 Long term debt to total assets ratio 6.0400.110.250.330.22 1.03 Long term debt to total equity ratio -1.0200.150.691.50.4 2.84 Operating cash flow per share —0.35-0.54-0.95-1.51-0.03 0.19 EBIT per share —0.26-1.23-1.4-1.590.28 0.35 EBITDA per share —0.27-0.13-1.4-1.881.56 0.61 Total debt per share —0.050.411.231.31.1 2.78 Cash per share —3.772.41.911.53.34 9.94 Net current asset value per share —3.872.72.451.863.89 11.21 Tangible book value per share —4.272.49-0.34-0.742.51 6.83 Working capital per share —3.722.360.371.123.21 9.79 Book value per share —4.272.491.740.862.7 6.8