MRP

Valor 2025 TTM Total common shares outstanding 154.18 M — Enterprise value 16.98 B 60.69 B Price to earnings ratio 12.24 — Price to sales ratio 8.26 — Price to cash flow ratio 1.35 — Price to book ratio 0.85 — Enterprise value to EBITDA ratio 29.31 — Return on assets % 0.04 0.04 Return on equity % 0.06 0.06 Return on invested capital % 20 — Gross margin % 100 400 Operating margin % 80.95 310.4 EBITDA margin % 84.33 321.9 Net margin % 63.26 246.92 Quick ratio — — Current ratio 435.46 — Inventory turnover — — Asset turnover 0.06 0.07 Debt to assets ratio 0.23 0.23 Debt to equity ratio 0.37 0.36 Long term debt to total assets ratio 0.23 0.23 Long term debt to total equity ratio 0.37 0.36 Operating cash flow per share 22.12 22.12 EBIT per share 2.93 2.93 EBITDA per share 3.05 3.05 Total debt per share 12.91 12.73 Cash per share 0.21 2.61 Net current asset value per share 0.26 142.49 Tangible book value per share 35.27 141.33 Working capital per share 0.26 — Book value per share 35.27 141.34