BURU

Valor 202020212022202320242025 TTM Total common shares outstanding 209.3 K209.3 K168.26 K185.03 K9.79 M154.59 M — Enterprise value ———12.96 M41.76 M123.6 M 245.61 M Price to earnings ratio ———-0.27-0.11-0.35 6.01 Price to sales ratio ———2.6825.53— — Price to cash flow ratio ———-0.32-0.59-1.58 -2.76 Price to book ratio ———-0.65-0.1-1.67 -1.71 Enterprise value to EBITDA ratio ———-0.64-3.38-6.89 -16.79 Return on assets % —0.050.34-1.96-4.95-1.59 -17.88 Return on equity % —-0.62-0.592.390.915.21 2.9 Return on invested capital % —-6.66-3.82-244.38-437.21-195.25 -214.03 Gross margin % ———-173.09-1 349.76— — Operating margin % ———-1 047.01-8 644.68— — EBITDA margin % ———-1 022.75-8 125.03— — Net margin % ———-992.86-22.69 K— — Quick ratio ———0.280.020.75 1.08 Current ratio 7.550.1500.430.090.75 1.08 Inventory turnover ———0.441.352.34 — Asset turnover ———0.10.020 0 Debt to assets ratio ———0.841.360.51 8.7 Debt to equity ratio ———-1.02-0.25-1.68 -2.23 Long term debt to total assets ratio ———0.841.330.51 8.6 Long term debt to total equity ratio ———-1.02-0.24-1.68 -2.23 Operating cash flow per share —-8.36-7.28-105.89-5.66-0.5 -0.87 EBIT per share ———-131.82-11.24-0.58 -1.23 EBITDA per share ———-128.76-10.57-0.56 -1.16 Total debt per share ———53.498.10.8 2.7 Cash per share —2.290.0312.970.180.77 1.06 Net current asset value per share —2.830.5325.921.621.43 2.23 Tangible book value per share —-136.6-116.23-52.24-32.34-0.48 -11.87 Working capital per share —-16.17-212.85-34.62-16.15-0.49 -10.68 Book value per share —-136.6-116.23-52.24-32.34-0.48 -11.87