AS

Valor 202320242025 TTM Total common shares outstanding 505.25 M553.63 M557.67 M — Enterprise value —15.14 B20.2 B — Price to earnings ratio ——— — Price to sales ratio ——— — Price to cash flow ratio ——— — Price to book ratio ——— — Enterprise value to EBITDA ratio ——— — Return on assets % 0.020.010.04 — Return on equity % 1.330.020.08 — Return on invested capital % ——— — Gross margin % 270.53560.02178.03 — Operating margin % 35.9591.8133.02 — EBITDA margin % ——— — Net margin % 24.8215.2920.72 — Quick ratio 0.80.760.76 — Current ratio 1.491.541.5 — Inventory turnover 1.91.991.96 — Asset turnover 0.10.060.23 — 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 ——— — EBIT per share ——— — EBITDA per share ——— — Total debt per share ——— — Cash per share ——— — Net current asset value per share ——— — Tangible book value per share ——— — Working capital per share ——— — Book value per share ——— —