DSS

Valor 202020212022202320242025 TTM Total common shares outstanding 1.38 M4.19 M6.95 M7.07 M9.09 M9.99 M — Enterprise value 173.02 M55.9 M54.05 M46.34 M18.54 M24.63 M 96.03 M Price to earnings ratio 208-1.12-0.31-0.23-0.14-0.35 -0.87 Price to sales ratio 18.011.720.40.610.330.4 1.58 Price to cash flow ratio -6.11-3.93-0.7-0.96-0.7-0.91 -3.51 Price to book ratio 0.490.210.150.290.31-10.03 -9.75 Enterprise value to EBITDA ratio -6.740.02-0.52-1.89-0.23-0.98 — Return on assets % 0.02-0.11-0.24-0.53-0.44-0.35 -0.33 Return on equity % 0.02-0.15-0.38-0.97-1.43-2.75 -2.05 Return on invested capital % 28.99-50.57-74.28-44.27-144.14-59.11 -52.92 Gross margin % 10010020.8110010097.98 400 Operating margin % -515.44-106.62-92.35-70.93-223.05-69.54 -288.75 EBITDA margin % -1 216.45-85.65-144.22-53.72-211.33-62.2 — Net margin % 68.01-154.39-126.49-266.4-245.57-115.28 -547.41 Quick ratio 1.182.590.551.290.940.26 1.76 Current ratio 1.42.960.651.340.980.3 1.95 Inventory turnover —————0.19 — Asset turnover 0.040.110.180.150.150.24 0.23 Debt to assets ratio 0.020.20.080.10.090.18 0.55 Debt to equity ratio 0.030.340.150.240.46-14.46 -12.26 Long term debt to total assets ratio 0.020.20.040.050.020.08 0.24 Long term debt to total equity ratio 0.030.340.080.120.12-6.88 -5.94 Operating cash flow per share -20.44-3.42-4.83-2.74-1.28-1.02 -1.01 EBIT per share -86.63-8.39-14.54-3.07-6.02-1.65 -1.61 EBITDA per share -84.27-6.68-12.22-2.32-5.71-1.44 — Total debt per share 7.1721.823.372.151.321.34 5.16 Cash per share 17.3627.618.352.372.920.99 5.3 Net current asset value per share 41.3731.998.610.679.021.6 11.63 Tangible book value per share 9.211.660.57-1.53-2.73-4.14 -5.38 Working capital per share 11.8921.2-4.62.72-0.17-3.69 -11.75 Book value per share 254.3363.6222.59.142.86-0.09 5.25