OTH

Valor 2025 TTM Total common shares outstanding 24.32 M — Enterprise value 45.08 M — Price to earnings ratio -23.22 — Price to sales ratio 0.36 — Price to cash flow ratio -61.46 — Price to book ratio 3.62 — Enterprise value to EBITDA ratio 50.67 — Return on assets % -0.04 — Return on equity % -0.16 — Return on invested capital % 4.66 — Gross margin % 9.57 — Operating margin % 0.39 — EBITDA margin % 0.63 — Net margin % -1.56 — Quick ratio 0.45 — Current ratio 1.29 — Inventory turnover — — Asset turnover 2.48 — Debt to assets ratio 0.14 — Debt to equity ratio 0.56 — Long term debt to total assets ratio 0 — Long term debt to total equity ratio 0.01 — Operating cash flow per share -0.03 — EBIT per share 0.02 — EBITDA per share 0.04 — Total debt per share 0.33 — Cash per share 0.61 — Net current asset value per share 1.94 — Tangible book value per share 0.52 — Working capital per share 0.44 — Book value per share 0.58 —