BHM

Valor 2022202320242025 TTM Total common shares outstanding 3.84 M3.87 M3.95 M4.05 M — Enterprise value 432.9 M394.89 M522.77 M728 M 2.52 B Price to earnings ratio -81.190-12.06-3.53 -7.67 Price to sales ratio 2.381.331.020.6 2.94 Price to cash flow ratio 23.2-05.651.49 2.86 Price to book ratio 0.51-00.370.32 0.41 Enterprise value to EBITDA ratio 56.35141.78129.7537.19 220.27 Return on assets % -0-0.02-0.01-0.03 -0.03 Return on equity % -0-0.03-0.03-0.06 -0.06 Return on invested capital % ———— — Gross margin % 100100100100 400 Operating margin % -29.14-39.89-37.27-31.19 -125.68 EBITDA margin % 25.837.015.6814.92 58.93 Net margin % -2.93-38.37-24.08-47.43 -189.44 Quick ratio ———— — Current ratio ———— — Inventory turnover ———— — Asset turnover 0.050.060.060.06 0.07 Debt to assets ratio 0.150.140.270.38 1.35 Debt to equity ratio 0.610.661.853.37 10.81 Long term debt to total assets ratio 0.150.140.260.37 1.33 Long term debt to total equity ratio 0.610.661.823.33 10.65 Operating cash flow per share 0.91-3 860.922.357.14 7.13 EBIT per share -2.594 560.22-4.85-5.51 -5.52 EBITDA per share 2.29-801.390.742.64 2.64 Total debt per share 25.55-26.89 K66.84111.41 368.38 Cash per share 20.4-22.3 K29.8843.6 152.96 Net current asset value per share 20.4-22.3 K29.8843.6 152.96 Tangible book value per share 41.6338.3235.3531.17 134.31 Working capital per share ———— — Book value per share 41.63-40.99 K36.0733.1 137.1