ANDG

Valor 2025 TTM Total common shares outstanding 12.65 M — Enterprise value 2.99 B — Price to earnings ratio -117.86 — Price to sales ratio 3.43 — Price to cash flow ratio 15.58 — Price to book ratio -21.35 — Enterprise value to EBITDA ratio -24.55 — Return on assets % -0 — Return on equity % 0.02 — Return on invested capital % -100.76 — Gross margin % 27.65 — Operating margin % -16.13 — EBITDA margin % -15.06 — Net margin % -0.28 — Quick ratio — — Current ratio 2.1 — Inventory turnover — — Asset turnover 1.48 — Debt to assets ratio 0.62 — Debt to equity ratio -2.6 — Long term debt to total assets ratio 0.62 — Long term debt to total equity ratio -2.6 — Operating cash flow per share 1.66 — EBIT per share -1.22 — EBITDA per share -1.14 — Total debt per share 3.16 — Cash per share 0.03 — Net current asset value per share 3.71 — Tangible book value per share -1.51 — Working capital per share 1.95 — Book value per share -1.21 —