FC

Valor 20202021202220232024 TTM Total common shares outstanding 14.29 M13.9 M13.43 M13.18 M12.16 M — Enterprise value 594.29 M614.99 M543.29 M478.62 M214.25 M 769.76 M Price to earnings ratio 45.2837.4634.4122.8681.63 -82.45 Price to sales ratio 2.742.632.181.870.96 — Price to cash flow ratio 13.3113.2517.078.898.82 36.33 Price to book ratio 7.78.367.766.453.82 6.31 Enterprise value to EBITDA ratio 17.712.8613.8410.5512.76 — Return on assets % 0.050.070.070.090.01 0.01 Return on equity % 0.170.220.230.280.05 0.04 Return on invested capital % 37.6937.7133.7342.435.01 2.63 Gross margin % 77.1376.8276.176.9776.22 303.39 Operating margin % 3.619.019.411.52.14 5.44 EBITDA margin % 14.4617.7613.7815.76.06 0.38 Net margin % 6.087.016.348.151.15 2.22 Quick ratio 0.980.990.930.960.79 2.89 Current ratio 11.010.960.990.82 3.02 Inventory turnover 18.7420.2317.3216.1113.85 13.35 Asset turnover 0.991.031.111.131.06 1.17 Debt to assets ratio 0.080.060.030.010.03 — Debt to equity ratio 0.260.170.110.030.12 — Long term debt to total assets ratio 0.080.050.030.010 0.01 Long term debt to total equity ratio 0.240.160.10.020.01 0.06 Operating cash flow per share 3.273.592.54.472.22 2 EBIT per share 1.52.512.112.750.59 -0.45 EBITDA per share 2.293.212.73.351.24 0.03 Total debt per share 1.460.990.580.210.6 — Cash per share 3.354.162.673.612.43 7.64 Net current asset value per share 9.6710.7110.1411.99.92 35.54 Tangible book value per share -0.10.460.481.050.09 -3.09 Working capital per share 0.010.14-0.46-0.16-2.13 -11.84 Book value per share 5.655.695.56.175.13 17.86