AAP

Valor 20202021202220232025 TTM Total common shares outstanding 61.1 M59.27 M59.55 M59.79 M60.1 M — Enterprise value 17.7 B12.59 B7.63 B5.03 B4.86 B 19.52 B Price to earnings ratio 24.7918.32123.9-8.2153.08 28.56 Price to sales ratio 1.390.820.330.30.27 1.31 Price to cash flow ratio 13.7312.7412.8532.59-51.05 -129.84 Price to book ratio 4.883.441.471.271.07 2.08 Enterprise value to EBITDA ratio 139.018.14-1.87-8.02 -12.06 Return on assets % 0.050.040-0.030 0 Return on equity % 0.20.190.01-0.150.02 0.02 Return on invested capital % 37.5831.836.14-36.192.54 8.98 Gross margin % 44.8144.4840.0737.4843.4 173.76 Operating margin % 7.636.41.01-7.84-0.5 -0.67 EBITDA margin % 9.698.673.47-5.21.15 0.51 Net margin % 5.64.50.26-3.690.51 1.93 Quick ratio 0.310.210.290.540.87 2.73 Current ratio 1.211.131.21.321.75 6.01 Inventory turnover 1.321.291.381.341.34 1.32 Asset turnover 0.920.920.930.790.76 0.78 Debt to assets ratio 0.310.320.360.380.48 1.55 Debt to equity ratio 1.231.451.761.912.57 8.03 Long term debt to total assets ratio 0.080.10.150.170.29 0.85 Long term debt to total equity ratio 0.330.440.710.821.55 4.46 Operating cash flow per share 17.2411.894.821.41-0.76 -0.78 EBIT per share 12.511.251.42-12.77-2.85 -4.47 EBITDA per share 16.5315.936.57-7.891.63 0.04 Total debt per share 59.4863.9274.6169.2493.38 292.39 Cash per share 9.324.448.4531.2151.53 159.6 Net current asset value per share 97.2899.59106.98102.56120.3 445.98 Tangible book value per share 22.9917.5715.6819.4619.77 79.32 Working capital per share 16.9811.1417.9424.6851.39 146.77 Book value per share 48.4944.1142.2736.2236.27 145.76