CVR

Valor 202020212022202320242025 TTM Total common shares outstanding 966.13 K966.13 K966.13 K966.13 K966.13 K966.13 K — Enterprise value 19.52 M23.35 M23.73 M14.81 M13.81 M12.64 M 42.41 M Price to earnings ratio 437.7822.89.68-3.68-2.73-12.42 -19.95 Price to sales ratio 0.80.750.830.510.570.48 1.73 Price to cash flow ratio 35.41-25.15-21.96-8.39-99.73-10.94 -29.72 Price to book ratio 0.770.880.90.620.760.71 1.1 Enterprise value to EBITDA ratio 15.448.654.9-3.25-3.46604 592.86 Return on assets % 00.040.09-0.16-0.24-0.05 -0.05 Return on equity % 00.040.09-0.17-0.28-0.06 -0.06 Return on invested capital % -1.1619.0248.42-93.78-92.49-21.85 -21.4 Gross margin % 17.8119.0311.34-1.93.9314.79 57.04 Operating margin % -0.3410.58-18.53-19.14-4.29 -19.14 EBITDA margin % 4.587.9414.39-14.48-14.790.08 -2.4 Net margin % 0.183.288.52-13.97-20.81-3.88 -18.28 Quick ratio 8.55.767.484.572.752.59 11.7 Current ratio 11.8910.3112.878.55.675.21 23.42 Inventory turnover —————— — Asset turnover 0.881.081.031.031.051.2 1.17 Debt to assets ratio ————0.020.04 — Debt to equity ratio ————0.020.05 — Long term debt to total assets ratio ————00.02 — Long term debt to total equity ratio ————00.03 — Operating cash flow per share 0.65-1.04-1.31-2-0.16-1.27 -1.27 EBIT per share -0.091.433.69-6.04-5.35-1.24 -1.23 EBITDA per share 1.312.795.01-4.72-4.130.02 0.03 Total debt per share ————0.440.95 — Cash per share 2.662.114.193.272.251.78 5.57 Net current asset value per share 18.7219.9722.5316.413.0312.67 53.71 Tangible book value per share 29.7129.9832.0726.8820.7319.49 82.02 Working capital per share 17.1518.0320.7814.4710.7310.24 44.46 Book value per share 29.7129.9832.0726.8820.7319.49 82.02