AUST

Valor 2022202320242025 TTM Total common shares outstanding 13.27 M13.27 M13.27 M13.69 M 53.51 M Enterprise value 13.5 M8.45 M16.27 M19.69 M 60.41 M 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 % -0.07-0.33-0.32-0.19 — Return on equity % -0.07-0.35-0.33-0.2 — Return on invested capital % ———— — Gross margin % ———— — Operating margin % ———— — EBITDA margin % ———— — Net margin % ———— — Quick ratio ———— — Current ratio 127.6914.3623.6725.02 — Inventory turnover ———— — Asset turnover ———— — 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 ———— —