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Valor 202020212022202320242025 TTM Total common shares outstanding 46.34 M47.57 M49.39 M50.67 M52.15 M52.74 M — Enterprise value 18.78 B31.69 B13.99 B27.37 B36.57 B20.28 B 103.03 B Price to earnings ratio -208.67-397.09-123.36-155.27 741.89466.63 -9 070.54 Price to sales ratio 20.0923.768.0512.5913.746.82 36.04 Price to cash flow ratio 199.56129.4751.0177.8660.3228.06 152.02 Price to book ratio 23.2735.3714.0420.718.9210.33 21.28 Enterprise value to EBITDA ratio -1 306.73-3 213.52-274.52-202.21 225.83141.17 2 037.71 Return on assets % -0.04-0.04-0.04-0.0600.01 0.01 Return on equity % -0.11-0.09-0.11-0.1300.02 0.02 Return on invested capital % -25.97-21.24-34.3-53.42-1.910.75 -3.59 Gross margin % 81.0980.181.8484.0885.0383.76 335.07 Operating margin % -5.76-4.21-6.3-9.59-2.570.24 0 EBITDA margin % -1.56-0.74-2.94-6.241.114.59 17.37 Net margin % -9.63-5.98-6.51-8.120.181.47 4.99 Quick ratio —————— — Current ratio 3.272.352.31.961.671.67 6.73 Inventory turnover —————— — Asset turnover 0.50.630.730.770.770.82 0.84 Debt to assets ratio 0.40.33——0.2— — Debt to equity ratio 1.030.82——0.39— — Long term debt to total assets ratio 0.240.19——0.12— — Long term debt to total equity ratio 0.630.46——0.24— — Operating cash flow per share 1.995.095.687.0411.5514.3 14.43 EBIT per share -1.14-1.17-2.27-4.17-1.30.14 0.13 EBITDA per share -0.31-0.21-1.06-2.710.562.7 2.71 Total debt per share 17.6215.2——14.38— — Cash per share 27.9625.5529.3927.8339.9432.03 131.09 Net current asset value per share 32.553136.537.5250.8246.05 180.14 Tangible book value per share 16.5217.8319.9323.2932.0632.7 127.99 Working capital per share 22.617.8320.6618.3520.4618.47 72.91 Book value per share 17.0418.6320.6426.4736.8338.84 151.7