NP

Valor Q3, 25Q4, 25 TTM Total common shares outstanding 94.6 M94.72 M — Enterprise value 3.67 B4.02 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 —75.37 — Return on assets % 0.130.07 — Return on equity % -0.02-0.02 — Return on invested capital % 71.8936.28 — Gross margin % 100— — Operating margin % 46.66— — EBITDA margin % 47.21— — Net margin % 25.95— — Quick ratio —— — Current ratio 0.90.99 — Inventory turnover —— — Asset turnover 0.490 — Debt to assets ratio 2.930 — Debt to equity ratio -0.520 — Long term debt to total assets ratio 2.760 — Long term debt to total equity ratio -0.490 — Operating cash flow per share 0.120.05 — EBIT per share 0.21-0.32 — EBITDA per share 0.22-0.32 — Total debt per share 2.70 — Cash per share 0.130.09 — Net current asset value per share 0.780.56 — Tangible book value per share -5.28-2.22 — Working capital per share -0.09-0 — Book value per share -5.24-2.43 —