NP

Valor 2025 TTM Total common shares outstanding 94.72 M — Enterprise value 4.02 B — Price to earnings ratio -112.15 — Price to sales ratio 21.56 — Price to cash flow ratio 52.86 — Price to book ratio -12.01 — Enterprise value to EBITDA ratio 226.4 — Return on assets % 0.57 — Return on equity % -0.16 — Return on invested capital % 363.18 — Gross margin % 112.91 — Operating margin % 50.21 — EBITDA margin % 37.75 — Net margin % 26.48 — Quick ratio — — Current ratio 0.99 — Inventory turnover — — Asset turnover 2.16 — Debt to assets ratio 0 — Debt to equity ratio 0 — Long term debt to total assets ratio 0 — Long term debt to total equity ratio 0 — Operating cash flow per share 0.55 — EBIT per share 0.56 — EBITDA per share 0.57 — Total debt per share 0 — Cash per share 0.09 — Net current asset value per share 0.56 — Tangible book value per share -2.22 — Working capital per share -0 — Book value per share -2.43 —