GRAF

Valor 2024 TTM Total common shares outstanding 23 M — Enterprise value 869.78 M 3.56 B Price to earnings ratio 33.63 112.84 Price to sales ratio — — Price to cash flow ratio -130.37 -702.43 Price to book ratio -13 -22.38 Enterprise value to EBITDA ratio — — Return on assets % 0.02 0.04 Return on equity % -0.57 -0.91 Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio 4.23 9.11 Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio — — Long term debt to total equity ratio — — Operating cash flow per share -0.08 -0.02 EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 0.04 0.06 Net current asset value per share 0.06 0.11 Tangible book value per share -0.53 -1.56 Working capital per share 0.05 0.04 Book value per share -0.78 -2.06