ORLA

Valor 202020212022202320242025 TTM Total common shares outstanding 223.29 M247.6 M305.81 M315.07 M321.68 M340.14 M 1.28 B Enterprise value 1.13 B925.32 M1.17 B899 M1.62 B4.16 B 8.63 B Price to earnings ratio —————— — Price to sales ratio —————— — Price to cash flow ratio —————— — Price to book ratio —————— — Enterprise value to EBITDA ratio ——-38.32-31.185.274.7 — Return on assets % 0.120.621.781.042.51.51 — Return on equity % 0.170.050.080.070.180.16 — Return on invested capital % —————— — Gross margin % 10066.8159.564.0663.2853.15 — Operating margin % -140.8286.58143.1 K103.94 K60.1458.47 — EBITDA margin % ——-25.23 K-15.02 K89.4283.6 — Net margin % 10.37 K211.3926.93 K14.96 K25.8710.1 — Quick ratio —1.021.134.043.40.92 — Current ratio 9.461.281.365.073.971.08 — Inventory turnover —0.14004.318.62 — Asset turnover 00.030.010.0110.8719.85 — 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 —————— — EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share —————— — Net current asset value per share —————— — Tangible book value per share —————— — Working capital per share —————— — Book value per share —————— —