ORC

Valor 202020212022202320242025 TTM Total common shares outstanding 17.02 M35.4 M39.08 M51.3 M93.29 M190.69 M — Enterprise value 224.19 M411.33 M211.74 M255.46 M416.49 M707.13 M 2.04 B Price to earnings ratio ——-1.55-9.4813.525.81 71.13 Price to sales ratio ——0.7417.81-5.23-2.89 -14.84 Price to cash flow ratio ——1.3846.477.67.67 40.85 Price to book ratio ——0.910.790.760.67 1.26 Enterprise value to EBITDA ratio ———4.923.493.34 10.81 Return on assets % 0-0.01-0.07-0.010.010.01 0.01 Return on equity % 0.01-0.08-0.59-0.080.060.12 0.12 Return on invested capital % —————— — Gross margin % 87.2798.998.8685.14-138.995.74 -72.45 Operating margin % -45.7483.1996.5724.41-127.4610.34 -50.12 EBITDA margin % ———248.57-122.45-66.08 -244.24 Net margin % 17.89-43.48-47.98-187.79-38.66-49.68 -345.79 Quick ratio —————— — Current ratio 0.080.070.070.050.070.07 0.28 Inventory turnover —————— — Asset turnover 00.030.10.01-0.02-0.04 -0.04 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share ——7.720.181.020.94 1.01 EBIT per share ——13.830.05-1.74-2.65 -3.05 EBITDA per share ———1.161.821.65 1.95 Total debt per share —————— — Cash per share ——5.493.854.735.19 17.49 Net current asset value per share ——6.334.495.125.65 18.36 Tangible book value per share ——11.7110.5310.2110.69 35.62 Working capital per share ——-83.85-78.51-71.67-73.19 -244.79 Book value per share ——11.7110.5310.2110.69 35.62