MAX

Valor 202020212022202320242025 TTM Total common shares outstanding 33.82 M41.34 M44.02 M47.37 M55.46 M56.21 M — Enterprise value 2.41 B1.02 B739.69 M784.65 M820.61 M887.97 M 3.11 B Price to earnings ratio —-81.26-7.5-12.3836.4241.77 129.79 Price to sales ratio —1.470.941.290.690.78 2.39 Price to cash flow ratio —20.1115.2524.8213.0611.1 48.66 Price to book ratio —-132.72-26.96-48.79251.83175.09 297.26 Enterprise value to EBITDA ratio 116.53763.41-54.1-53.1650.39106.03 407.13 Return on assets % -0.02-0.02-0.34-0.260.060.07 0.05 Return on equity % 0.040.090.670.43-0.36-0.88 -0.93 Return on invested capital % 107.586.21256.84-167.06172.68-13.07 -26.69 Gross margin % 14.615.7315.2617.1916.615.05 60.28 Operating margin % 3.340.33-7.71-10.294.941.99 6.18 EBITDA margin % 10.070.55-7.47-9.9952.05 1.84 Net margin % -0.75-0.82-12.56-10.411.922.3 7.46 Quick ratio —————— — Current ratio 1.191.631.050.941.431.18 5.23 Inventory turnover —————— — Asset turnover 2.782.5822.44.153.45 4.17 Debt to assets ratio 0.870.631.041.070.590.35 2.08 Debt to equity ratio -5.41-41.98-11.1-16.0365.4831.97 7.07 Long term debt to total assets ratio 0.870.611.021.060.590.34 2.07 Long term debt to total equity ratio -5.41-41.06-10.9-15.7864.5931.64 6.74 Operating cash flow per share —0.770.670.440.861.17 0.48 EBIT per share —0.06-0.84-0.880.810.39 0.93 EBITDA per share —0.1-0.82-0.850.820.41 0.7 Total debt per share —4.884.233.622.942.36 6.13 Cash per share —1.360.350.380.820.83 1.9 Net current asset value per share —3.681.921.643.583.1 8.32 Tangible book value per share —-0.58-2.3-1.84-1.23-0.71 -3.96 Working capital per share —1.420.08-0.111.070.48 1.68 Book value per share —-0.12-0.38-0.230.040.07 -0.28