CIA

Valor 202020212022202320242025 TTM Total common shares outstanding 49.56 M49.03 M49.84 M53.88 M54.24 M54.63 M 218.04 M Enterprise value 267.51 M289.09 M147.54 M190.3 M264.19 M305.13 M 1.18 B Price to earnings ratio -26.047.27-165.6713.8317.25 84.88 Price to sales ratio 1.221.070.460.570.830.97 3.73 Price to cash flow ratio 5.866.611.866.256.3813.82 43.43 Price to book ratio 0.950.83101.440.80.971.06 1.84 Enterprise value to EBITDA ratio -8.04-7-3.958.83376.8893.34 3 453.56 Return on assets % -0.010.02-00.010.010.01 0.01 Return on equity % -0.040.1-0.10.10.050.05 -0.09 Return on invested capital % -14.4489.16———— — Gross margin % 8.068.236.3537.1132.8231.69 125.23 Operating margin % -29.38-29.11-29.520.26-9.17-8.14 -32.57 EBITDA margin % -13.92-16.47-16.068.950.291.28 5.42 Net margin % -4.614.68-2.8510.156.095.71 21.04 Quick ratio —————— — Current ratio 1.28————— — Inventory turnover —————— — Asset turnover 0.130.140.140.150.150.15 0.15 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 0.980.81.120.440.630.35 0.35 EBIT per share -1.41-1.45-1.350.01-0.44-0.4 -0.38 EBITDA per share -0.67-0.82-0.730.430.010.06 0.09 Total debt per share —————— — Cash per share 1.130.840.480.640.680.47 1.97 Net current asset value per share 1.130.850.490.670.720.52 2.14 Tangible book value per share 5.916.330.023.44.154.57 17.74 Working capital per share 0.250.85———— — Book value per share 6.036.370.023.44.154.57 17.74