KFS

Valor 202020212022202320242025 TTM Total common shares outstanding 22.96 M24.14 M25.05 M28.12 M27.54 M28.95 M — Enterprise value 161.83 M428.79 M237.93 M269.64 M286.85 M461.24 M 1.67 B Price to earnings ratio -13.43-1378.089.44-23.91-31.28 -115.59 Price to sales ratio 7.81.352.152.152.082.78 11.07 Price to cash flow ratio 62.34-20.9-13.75-8.48213.31-124.91 K -127.73 K Price to book ratio -52.17-21.5812.798.0227.0524.7 46.9 Enterprise value to EBITDA ratio -1.92-16.19-7.56-14.1-14.05-9.2 -82.66 Return on assets % -0.0200.050.12-0.04-0.04 -0.05 Return on equity % -0.640.230.940.98-0.83-0.59 -0.81 Return on invested capital % —————-2.39 -3.77 Gross margin % 494.0371.5177.677.6677.5364.86 322.75 Operating margin % -36.153.53-3.830.921.98-1.78 -7.69 EBITDA margin % -420.35-8.99-19.08-15.38-14.75-30.86 -46.07 Net margin % -58.292.0316.1523.26-7.58-7.59 -31.74 Quick ratio —————303 — Current ratio —————365.93 636.46 Inventory turnover —————17.63 — Asset turnover 0.030.20.250.430.570.65 0.64 Debt to assets ratio 0.120.620.360.230.320.34 1.29 Debt to equity ratio -27.1-51.576.591.657.165.14 24.77 Long term debt to total assets ratio 0.110.620.360.220.310.31 1.2 Long term debt to total equity ratio -25.49-51.146.511.66.844.66 23.16 Operating cash flow per share 0.08-0.26-0.58-0.990.04-0 -0 EBIT per share -2.17-1.02-0.97-0.84-0.82-1.79 -1.02 EBITDA per share -2.53-0.37-0.7-0.6-0.59-1.5 -0.52 Total debt per share 2.4413.14.081.722.212.8 10.08 Cash per share 0.660.572.540.350.210.3 1.33 Net current asset value per share 0.660.572.540.350.230.37 1.39 Tangible book value per share -9.35-9.95-2.49-2.21-3.24-3.81 -14.01 Working capital per share —————0.37 1.37 Book value per share -0.09-0.250.621.050.310.54 1.97