BKU

Valor 202020212022202320242025 TTM Total common shares outstanding 92.86 M84.67 M74.74 M74.37 M74.75 M73.64 M — Enterprise value 3.52 B4.05 B2.69 B2.58 B3.12 B3.43 B 10.05 B Price to earnings ratio 16.889.369.4113.6512.3912.63 44.51 Price to sales ratio 53.974.594.39-21.57-53.7815.05 207.07 Price to cash flow ratio 3.693.132.033.636.519.23 29.88 Price to book ratio 1.071.261.080.9311.08 1.79 Enterprise value to EBITDA ratio -35.174.492.772.853.193.7 11.22 Return on assets % 0.010.010.0100.010.01 0.01 Return on equity % 0.070.140.120.070.080.09 0.09 Return on invested capital % —————— — Gross margin % 1 194.65127.67140.53-709.24-1 720.49434.84 1 948.38 Operating margin % 972.82104.55105.82-543.12-1 383.93371.03 1 757.34 EBITDA margin % -136.2187.39115.71-580.16-1 410.45376.6 1 764.46 Net margin % 334.7149.8147.66-161.34-442.79121.94 538.06 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 00.020.02-0-00.01 0.01 Debt to assets ratio 0.020.020.020.020.020.01 — Debt to equity ratio 0.230.260.320.290.270.12 — Long term debt to total assets ratio 0.020.020.020.020.020.01 — Long term debt to total equity ratio 0.230.230.280.260.240.1 — Operating cash flow per share 9.4213.516.428.945.864.83 4.81 EBIT per share -1.087.513.77-5.65-4.47-0.37 0.25 EBITDA per share -0.888.058.788.7410.0111.15 11.64 Total debt per share 7.528.649.8110.2710.224.87 — Cash per share 4.343.487.2786.642.93 27.11 Net current asset value per share 4.63.487.2786.642.93 27.11 Tangible book value per share 31.6732.7429.9334.0136.9940.05 155.99 Working capital per share —————— — Book value per share 32.5233.630.9135.0638.0441.1 160.15