BRT

Valor 202020212022202320242025 TTM Total common shares outstanding 17.33 M18.53 M19.14 M18.58 M18.93 M18.98 M — Enterprise value 245.29 M413.55 M346.34 M327.78 M311.31 M251.05 M 1.09 B Price to earnings ratio -13.114.817.25118.81-34.67-23.33 -121.37 Price to sales ratio 9.2612.794.883.643.352.73 11.67 Price to cash flow ratio -148.24-774.7822.9117.413.2618.78 53.62 Price to book ratio 1.462.021.381.491.561.49 2.57 Enterprise value to EBITDA ratio 120.7211.944.6611.3923.024.39 64.36 Return on assets % -0.050.060.070.01-0.01-0.02 -0.02 Return on equity % -0.110.140.20.02-0.05-0.07 -0.06 Return on invested capital % —————— — Gross margin % 61.7734.6234.6731.6630.5475.6 121.35 Operating margin % -47.9-31.41-21.28-15.26-12.87-12.88 -51.5 EBITDA margin % 7.18107.66106.1930.9214.2459.6 57.32 Net margin % -70.6890.8270.834.14-10.24-12.31 -49.23 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.070.080.120.130.130.14 0.14 Debt to assets ratio 00-0-0-0-0 -0.01 Debt to equity ratio 0.010.01-0.01-0.01-0.01-0.02 -0.05 Long term debt to total assets ratio -0-0-0.01-0.01-0.01-0.01 -0.02 Long term debt to total equity ratio -0-0.01-0.02-0.02-0.02-0.03 -0.09 Operating cash flow per share -0.1-0.030.841.091.360.78 0.78 EBIT per share -0.79-0.59-0.84-0.8-0.69-0.69 -0.69 EBITDA per share 0.122.024.21.610.773.21 0.77 Total debt per share 0.10.08-0.14-0.11-0.12-0.16 -0.48 Cash per share 1.161.891.141.311.571.4 5.24 Net current asset value per share 1.161.891.141.311.571.4 5.24 Tangible book value per share 10.3911.8814.0112.7311.559.84 41.91 Working capital per share —————— — Book value per share 10.3911.8814.0112.7311.559.84 41.91