ARX

Valor 2025 TTM Total common shares outstanding 116.76 M — Enterprise value 2.07 B — Price to earnings ratio -2.18 — Price to sales ratio 3.41 — Price to cash flow ratio 6.99 — Price to book ratio 4.46 — Enterprise value to EBITDA ratio 20.19 — Return on assets % -0.16 — Return on equity % -1.85 — Return on invested capital % — — Gross margin % 68.86 — Operating margin % 21.71 — EBITDA margin % 30.27 — Net margin % -147.35 — Quick ratio — — Current ratio — — Inventory turnover — — Asset turnover 0.11 — Debt to assets ratio 0.01 — Debt to equity ratio 0.17 — Long term debt to total assets ratio 0.01 — Long term debt to total equity ratio 0.17 — Operating cash flow per share 2.34 — EBIT per share 1.04 — EBITDA per share 1.45 — Total debt per share 0.64 — Cash per share 9.02 — Net current asset value per share 9.02 — Tangible book value per share 3.06 — Working capital per share — — Book value per share 3.67 —