EP

Valor 202020212022202320242025 TTM Total common shares outstanding 48.52 M19.86 M22.44 M25.62 M33.7 M35.43 M — Enterprise value ——240.42 M262.99 M265.68 M106.71 M 688.84 M Price to earnings ratio ——36.87-18.93-14.07-1.43 -33.14 Price to sales ratio ——4.895.95.233.03 18.18 Price to cash flow ratio ——14.33-23.9237.11-26.24 49.29 Price to book ratio ——11.136.773.64-22.48 -19.88 Enterprise value to EBITDA ratio ——26.9—-27.66-1.75 -82.03 Return on assets % -1.5-0.370.1-0.13-0.13-1.09 -1 Return on equity % 0.91-1.890.3-0.36-0.2615.65 12.56 Return on invested capital % -755.544.0575.86-72.73-58.34-334.4 — Gross margin % 10010010010089.08100 390.95 Operating margin % -227.53-1.716.61-29.01-31.31-208.51 -972.25 EBITDA margin % -226.777.2716.61—-21.03-177.53 -854.9 Net margin % -217.85-66.7113.39-31.11-37.11-210.72 -980.74 Quick ratio 0.2811.190.690.520.28 1.79 Current ratio 0.371.091.290.750.580.34 2 Inventory turnover ————3.48— — Asset turnover 0.690.910.870.490.40.36 0.29 Debt to assets ratio 0.80.320.060.040.10 0.35 Debt to equity ratio -0.491.610.180.120.19-0.04 0.73 Long term debt to total assets ratio 0.80.320.060.030.09-0 0.33 Long term debt to total equity ratio -0.491.610.180.090.180.02 0.77 Operating cash flow per share -0.05—0.77-0.440.2-0.12 -0.02 EBIT per share -0.46—0.38-0.51-0.61-2.09 -1.96 EBITDA per share -0.46—0.38—-0.31-1.78 -1.73 Total debt per share 0.24—0.180.180.390.01 0.82 Cash per share 0—0.510.340.070.03 0.2 Net current asset value per share 0.06—0.970.830.410.24 1.01 Tangible book value per share -0.49—0.991.542.09-0.14 3.19 Working capital per share -0.1—0.22-0.28-0.3-0.47 -1.1 Book value per share -0.49—0.991.542.09-0.14 3.19