IVR-PC

Valor 202020212022202320242025 TTM Total common shares outstanding 23.08 M32.99 M38.71 M48.46 M61.73 M83.27 M — Enterprise value —————— — Price to earnings ratio -0.24-5.14-1.62-26.3337.2918.52 180.98 Price to sales ratio 2.043.766.2319.9-6.11-11.29 -34.98 Price to cash flow ratio 2.454.463.464.157.1210.41 37.44 Price to book ratio 0.520.71.3422.342.59 4.46 Enterprise value to EBITDA ratio —————— — Return on assets % -0.19-0.01-0.08-00.010.02 0.02 Return on equity % -1.22-0.06-0.5-0.020.080.13 0.13 Return on invested capital % —————— — Gross margin % 104.24100100100-16.83-51.79 -207.91 Operating margin % 84.5283.876.7160.2-7.92-38.98 -156.52 EBITDA margin % 88.11———-5.36-39.87 -162.24 Net margin % -820.8-49.86-370.49-31.99-28.07-69.92 -271.19 Quick ratio —————— — Current ratio 0.020.050.040.020.010.01 0.04 Inventory turnover —————— — Asset turnover 0.010.020.020.01-0.04-0.02 -0.02 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 9.815.545.745.43.412.35 2.37 EBIT per share 9.435.52.440.68-4.33-2.44 -2.48 EBITDA per share 10.35———0.210.86 0.89 Total debt per share —————— — Cash per share 8.5212.985.1421.360.84 3.29 Net current asset value per share 8.5212.985.1421.360.84 3.29 Tangible book value per share 46.2735.4114.7911.2110.359.45 35.87 Working capital per share -407.57-241-118.83-99.16-89.64-83.18 -312.37 Book value per share 46.2735.4114.7911.2110.359.45 35.87