ALH

Valor 2025 TTM Total common shares outstanding 197.94 M — Enterprise value 3.92 B — Price to earnings ratio 36.34 — Price to sales ratio 2.16 — Price to cash flow ratio 17.44 — Price to book ratio 9.42 — Enterprise value to EBITDA ratio 2.66 — Return on assets % 0.04 — Return on equity % 0.26 — Return on invested capital % 35.49 — Gross margin % 37.57 — Operating margin % 18.57 — EBITDA margin % 86.27 — Net margin % 5.95 — Quick ratio 1.09 — Current ratio 1.4 — Inventory turnover — — Asset turnover 0.59 — Debt to assets ratio 0.01 — Debt to equity ratio 0.05 — Long term debt to total assets ratio -0 — Long term debt to total equity ratio -0.01 — Operating cash flow per share 1.17 — EBIT per share 7.61 — EBITDA per share 8.13 — Total debt per share 0.1 — Cash per share 0.68 — Net current asset value per share 3.73 — Tangible book value per share -5.77 — Working capital per share 1.06 — Book value per share 2.16 —