LOB

Valor 202020212022202320242025 TTM Total common shares outstanding 41.85 M43.72 M44.15 M44.77 M45.57 M46.22 M — Enterprise value 1.68 B3.62 B1.06 B1.43 B1.2 B825.24 M 2.83 B Price to earnings ratio 33.1923.537.7427.3523.415.4 83.98 Price to sales ratio 188.6610.433.3432.24-54.9373.91 -52.58 Price to cash flow ratio -7.26-32.8610.953.263.389.99 14.1 Price to book ratio 3.495.51.682.241.811.37 2.4 Enterprise value to EBITDA ratio 948.328.533.2-49.15-8.29-8.69 -20.85 Return on assets % 0.010.020.020.010.010.01 0.01 Return on equity % 0.10.230.220.080.080.08 0.09 Return on invested capital % —————— — Gross margin % 1 897.67113.04118.65564.81-931.291 800.13 3 135.44 Operating margin % 1 963.9122.28103.76466.75-815.091 568.99 2 855.69 EBITDA margin % 16.88112.5480.95-46.22439.01-443.6 -401.42 Net margin % 566.6444.2643.23117.78-234.82494.75 900.18 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 00.050.050.01-00 0 Debt to assets ratio ————00 0 Debt to equity ratio ————00 0 Long term debt to total assets ratio ————00 0 Long term debt to total equity ratio ————00 0 Operating cash flow per share -6.54-2.662.7713.7511.713.44 12.93 EBIT per share -0.568.816.81-1.11-3.66-2.7 -2.69 EBITDA per share 0.049.427.35-0.64-3.16-2.06 -2.34 Total debt per share ————0.060.05 0.06 Cash per share 7.274.266.3312.9213.2918.79 68.85 Net current asset value per share 35.4129.0318.6821.5120.8427.91 101.48 Tangible book value per share 13.5915.8718.0619.9521.7425.03 94.53 Working capital per share 35.4129.0318.6821.5120.8427.91 — Book value per share 13.5915.8718.0620.0221.825.05 94.55