ARR

Valor 202020212022202320242025 TTM Total common shares outstanding 13.06 M19.2 M38.55 M48.75 M76.41 M119.38 M — Enterprise value 536.82 M604.16 M1.03 B698.52 M1.37 B2.05 B 6.42 B Price to earnings ratio -3.02196.2-2.82-10.15-36.985.36 -460.44 Price to sales ratio -1.4324.890.86-1.79-5.66-2.17 -9.57 Price to cash flow ratio -2.6467.125.56.123.7613.43 26.06 Price to book ratio 0.730.690.610.640.720.74 1.26 Enterprise value to EBITDA ratio —————— — Return on assets % -0.040-0.02-0.01-00.02 0.02 Return on equity % -0.230.01-0.21-0.05-0.010.14 0.14 Return on invested capital % —————— — Gross margin % 86.74122.19115.29-15.71-201.516.56 -62.43 Operating margin % 95.57-22.7108.7-3.13-157.7726.13 -12.59 EBITDA margin % —————— — Net margin % 45.3248.54-29.114.958.28-41.93 -352.95 Quick ratio —————— — Current ratio 0.740.90.010.020.011.12 3.41 Inventory turnover —————— — Asset turnover -0.050.010.11-0.04-0.01-0.04 -0.05 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share -20.440.735.263.085.011.32 1.66 EBIT per share -40.86-0.7431.56-11.72-4.49-8.81 -9.74 EBITDA per share —————— — Total debt per share —————— — Cash per share 267.57221.333.75.151.3213 568.83 Net current asset value per share 267.57221.333.75.151.3213 568.83 Tangible book value per share 74.3971.247.1529.5326.123.99 86.75 Working capital per share -92.04-24.46-270.23-218.94-204.1122.67 -98.39 Book value per share 74.3971.247.1529.5326.123.99 86.75