BMI

Valor 202020212022202320242025 TTM Total common shares outstanding 29.15 M29.25 M29.29 M29.35 M29.41 M29.18 M — Enterprise value 2.67 B3.03 B3.07 B4.4 B5.94 B4.86 B 22.45 B Price to earnings ratio 55.6651.2348.5349.8150.1536.41 169.68 Price to sales ratio 0.010.010.010.010.015.59 5.68 Price to cash flow ratio 0.030.040.040.040.0428.07 28.42 Price to book ratio 0.010.010.010.010.017.23 7.26 Enterprise value to EBITDA ratio 37.4637.0834.4836.4334.9326.04 111.36 Return on assets % 0.110.110.110.130.150.15 0.15 Return on equity % 0.140.150.150.180.210.2 0.21 Return on invested capital % 60.1469.3572.3593.63114.84104.67 88.21 Gross margin % 39.5440.6738.8639.0639.4241.45 165.89 Operating margin % 15.3115.5815.4216.6818.9119.9 79.7 EBITDA margin % 16.7416.1715.7517.0620.3720.26 90.34 Net margin % 11.612.0511.7513.0914.9615.37 61.55 Quick ratio 2.141.972.072.193.362.36 8.61 Current ratio 3.393.183.153.354.573.36 12.74 Inventory turnover 3.153.313.153.123.353.62 3.58 Asset turnover 0.961.0111.071.091.03 1 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 3 064.592 982.822 806.753 738.365 249.346.21 6.21 EBIT per share 1 572.71 835.572 142.293 144.834 671.75.15 5.88 EBITDA per share 2 437.432 785.263 035.574 099.135 761.466.32 7.05 Total debt per share —————— — Cash per share 2 472.562 971.374 699.486 510.89 998.817.64 24.49 Net current asset value per share 7 555.638 908.5811.84 K15.01 K18.29 K17.15 62.94 Tangible book value per share 7 490.697 995.819 788.7411.87 K15.22 K12.15 43.88 Working capital per share 5 325.086 108.68 085.5110.53 K14.29 K12.05 43.2 Book value per share 12.36 K13.74 K15.06 K17.53 K20.53 K24.12 92.48