EONR

Valor 2021202220232024 TTM Total common shares outstanding 11.63 M11.63 M5.24 M18.31 M — Enterprise value ———100.85 M 257.62 M Price to earnings ratio ———-0.59 -1.85 Price to sales ratio ———0.27 1 Price to cash flow ratio ———1.43 3.17 Price to book ratio ———1.71 1.86 Enterprise value to EBITDA ratio ———-46.4 236.93 Return on assets % -0.04-0.010.18-0.09 -0.02 Return on equity % -0.120.240.6-0.33 -0.18 Return on invested capital % —-22.6969.94-9.85 -13.29 Gross margin % —100—100 400 Operating margin % —-141.7649.03-19.8 -138.13 EBITDA margin % ———-7.4 -89.65 Net margin % —-59.1651.68-46.76 -75.28 Quick ratio ——0.230.09 0.61 Current ratio 10.170.340.14 0.87 Inventory turnover ———— — Asset turnover —0.030.370.19 0.17 Debt to assets ratio ——0.460.33 1.05 Debt to equity ratio ——-16.4810.98 16.18 Long term debt to total assets ratio ——0.460.33 1.05 Long term debt to total equity ratio ——-16.4810.98 16.18 Operating cash flow per share —0.29—0.57 -0.2 EBIT per share —0.68—-0.59 -0.56 EBITDA per share ———-0.22 -0.38 Total debt per share ———5.28 9.17 Cash per share —-0.02—0.46 0.81 Net current asset value per share —-0.03—0.8 1.53 Tangible book value per share —0.7—0.48 3.08 Working capital per share —0.17—-4.82 -7.79 Book value per share —0.7—0.48 3.08