MD

Valor 202020212022202320242025 TTM Total common shares outstanding 85.63 M86.47 M83.03 M84.12 M85.83 M83 M — Enterprise value 2.74 B3.02 B1.94 B1.41 B1.55 B2.03 B 5.3 B Price to earnings ratio -2.5717.7819.0112.85-11.0311.03 16.34 Price to sales ratio 1.181.220.640.390.540.95 2.94 Price to cash flow ratio 1030.437.575.615.296.73 22.13 Price to book ratio 2.742.611.420.911.432.11 3.34 Enterprise value to EBITDA ratio 21.6312.839.3132.34-42.548.82 -26.18 Return on assets % -0.240.050.03-0.03-0.050.07 0.08 Return on equity % -1.070.150.07-0.07-0.130.19 0.19 Return on invested capital % -19.734.7127.321.95-16.1741.57 41.35 Gross margin % 100100100100100100 400 Operating margin % 5.6610.628.760.37-3.4110.91 43.46 EBITDA margin % 7.312.310.562.18-1.8112.05 48.02 Net margin % -45.936.853.36-3.03-4.928.64 34.27 Quick ratio —————— — Current ratio 3.491.9711.241.471.66 7.1 Inventory turnover —————— — Asset turnover 0.460.630.780.870.920.87 0.9 Debt to assets ratio 0.530.390.30.310.30.28 — Debt to equity ratio 2.351.170.790.810.860.73 — Long term debt to total assets ratio 0.510.360.270.280.280.27 — Long term debt to total equity ratio 2.271.10.710.730.80.69 — Operating cash flow per share 2.450.891.981.672.483.18 3.17 EBIT per share 1.182.362.050.09-0.822.45 2.44 EBITDA per share 1.522.742.480.53-0.442.7 2.7 Total debt per share 21.112.248.368.47.877.44 — Cash per share 14.735.681.232.164.185.86 17.91 Net current asset value per share 18.589.795.095.887.688.95 30.25 Tangible book value per share -9.08-7.35-7.83-6.77-5.87-4.83 -19.58 Working capital per share 13.254.810.011.152.473.57 13.13 Book value per share 8.9610.4510.610.339.1810.15 39.54