IBO

Valor 202320242025 TTM Total common shares outstanding 10 M12.09 M107.82 M — Enterprise value —27.44 M57.39 M 206.83 M Price to earnings ratio —-0.63-1.33 -2.08 Price to sales ratio ——995.81 — Price to cash flow ratio —-7.96-16.86 -28.92 Price to book ratio —7.432.53 3.96 Enterprise value to EBITDA ratio ——-12.87 — Return on assets % -0.1-1.22-0.68 -0.6 Return on equity % -0.16-3.41-0.76 2.26 Return on invested capital % -28.58-277.19-63.47 -70.25 Gross margin % ——-1 225 — Operating margin % ——-13.38 K — EBITDA margin % ——-13.93 K — Net margin % ——-36.99 K — Quick ratio ——0.3 0.53 Current ratio 0.030.250.35 0.68 Inventory turnover ——6.73 1.53 Asset turnover 0—0 0 Debt to assets ratio 0.270.440 2.89 Debt to equity ratio 0.482.080 -1.72 Long term debt to total assets ratio 0.270.440 2.89 Long term debt to total equity ratio 0.482.080 -1.72 Operating cash flow per share -0.02-0.18-0.03 -0.08 EBIT per share -0.03—-0.09 -0.18 EBITDA per share -0.02—-0.07 -0.14 Total debt per share 0.10.410 2.23 Cash per share 00.090 0.08 Net current asset value per share 00.110.01 0.2 Tangible book value per share -0.37-1.46-0.34 -5.44 Working capital per share -0.11-0.34-0.01 -2.16 Book value per share 0.210.20.2 -0.56