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Valor 20212022202320242025 TTM Total common shares outstanding 107.61 M96.96 M90.8 M92.07 M92 M — Enterprise value 8.39 B3.97 B4.62 B4.4 B5.42 B 17.96 B Price to earnings ratio -382.52-106.46181.238.2819.1 84.92 Price to sales ratio 17.474.475.044.125.62 17.09 Price to cash flow ratio 56.2613.214.8711.3916.37 48.17 Price to book ratio 12.9550.41-11.14-15.86-176.69 -189.14 Enterprise value to EBITDA ratio 89.830.7422.9112.2514.17 44.15 Return on assets % -0.01-0.010.010.050.14 0.15 Return on equity % -0.03-0.48-0.06-0.42-9.04 -3.56 Return on invested capital % -13.91-15.773.2926.8949.64 48.68 Gross margin % 60.1963.2359.0259.6959.86 239.63 Operating margin % -2.61-4.551.7211.6617.42 69.72 EBITDA margin % 18.0113.1918.7328.3232.66 130.51 Net margin % -4.55-4.212.810.8228.76 114.62 Quick ratio ————— — Current ratio 30.395.762.612.450.69 6.51 Inventory turnover ————— — Asset turnover 0.20.290.420.50.52 0.53 Debt to assets ratio 0.70.91.131.030.68 3.49 Debt to equity ratio 2.5332.03-5.26-8.33-43.42 -81.49 Long term debt to total assets ratio 0.70.811.010.910.53 3.04 Long term debt to total equity ratio 2.5328.78-4.71-7.32-33.83 -67.84 Operating cash flow per share 1.431.942.442.992.94 3 EBIT per share -0.12-0.260.120.961.49 1.52 EBITDA per share 0.830.751.352.342.8 2.84 Total debt per share 15.6916.2317.1217.911.82 58.18 Cash per share 18.388.574.274.532.42 12.03 Net current asset value per share 18.999.395.225.734.05 17.29 Tangible book value per share 5.4-3.79-8.32-7.08-4.53 -22.35 Working capital per share 18.367.763.223.39-1.83 4.16 Book value per share 6.20.51-3.25-2.15-0.27 -4.73