ARX

Valor Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 112.75 M114.58 M116.76 M — Enterprise value —1.85 B2.07 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 ——7.48 — Return on assets % 0-0.170 — Return on equity % 0.02-1.940 — Return on invested capital % ——— — Gross margin % 68.2872.4868.24 — Operating margin % 25.3825.7314.53 — EBITDA margin % 34.8735.7525.64 — Net margin % 4.02-511.890.36 — Quick ratio ——— — Current ratio ——— — Inventory turnover ——— — Asset turnover 0.030.030.03 — Debt to assets ratio 0.020.020.01 — Debt to equity ratio 0.370.180.17 — Long term debt to total assets ratio 0.020.020.01 — Long term debt to total equity ratio 0.370.180.17 — Operating cash flow per share 0.16-6.70.13 — EBIT per share 0.270.330.19 — EBITDA per share 0.370.460.33 — Total debt per share 0.620.590.64 — Cash per share 6.747.789.02 — Net current asset value per share 6.837.789.02 — Tangible book value per share -0.752.723.06 — Working capital per share ——— — Book value per share -0.173.283.67 —