LOCL

Valor 20212022202320242025 TTM Total common shares outstanding 6.65 M8.04 M8.44 M10.63 M22.4 M — Enterprise value 472.24 M253.48 M285.8 M478.14 M526.91 M 2.08 B Price to earnings ratio -6.08-1.11-0.14-0.15-0.38 -0.94 Price to sales ratio -75.5746.789.450.460.75 4.95 Price to cash flow ratio -16.96-2.52-0.52-0.65-1.19 -3.94 Price to book ratio 3.351.011.12-0.17-0.22 -0.39 Enterprise value to EBITDA ratio -9.75-2.51-2.2-10.79-13.15 -36.51 Return on assets % -0.39-0.4-0.32-0.28-0.23 -0.22 Return on equity % -0.55-0.92-8.121.190.57 0.66 Return on invested capital % -465.44-267.07-155.99-60.14-61.07 — Gross margin % -4.5684.35122.6310.712.12 30.02 Operating margin % 990.63-3 599.62-6 469.84-154.2-129.53 -332.87 EBITDA margin % 1 072.71-3 857.27-7 185.72-106.1-82.87 -78.02 Net margin % 1 242.65-4 229.66-6 863.03-313.54-195.21 -181.84 Quick ratio 5.821.310.710.220.9 4.7 Current ratio 5.871.470.840.341.35 6.36 Inventory turnover 0.477.646.496.185.97 6.05 Asset turnover -0.030.010.010.090.12 0.05 Debt to assets ratio 0.080.430.731.071.18 4.53 Debt to equity ratio 0.110.9918.2-4.55-2.91 -13.15 Long term debt to total assets ratio 0.080.430.730.971.18 4.53 Long term debt to total equity ratio 0.110.9918.2-4.15-2.91 -13.15 Operating cash flow per share -4.94-7.28-4.17-3.19-1.8 -2.32 EBIT per share -12.26-16.67-18-7.01-3.74 -7.28 EBITDA per share -11.9-15.12-16.35-4.78-2.37 -5.58 Total debt per share 2.7517.8834.9953.928.6 140.73 Cash per share 23.762.041.30.110.25 2.97 Net current asset value per share 25.935.093.42.221.3 8.87 Tangible book value per share 24.995.31-3.28-16.31-11.66 -52.26 Working capital per share 21.521.62-0.62-4.320.34 3.54 Book value per share 24.9918.111.92-11.85-9.84 -42.14