PTHS

Valor 202320242025 TTM Total common shares outstanding 5.88 M6.1 M3.36 M — Enterprise value ——117.49 M — Price to earnings ratio ——-1.35 — Price to sales ratio ——3.47 — Price to cash flow ratio ——-2.58 — Price to book ratio ——1.5 — Enterprise value to EBITDA ratio ——-4.04 — Return on assets % -76.57-5.81-0.33 -6.65 Return on equity % 1.152.93-1.11 0.16 Return on invested capital % -1 429.63-1 475.17-230.26 -1 009.46 Gross margin % —10076.25 — Operating margin % —-19.21 K-193.09 — EBITDA margin % —-12.13 K-177.95 — Net margin % —-20.18 K-257.93 — Quick ratio ——1.15 — Current ratio 0.010.342.05 4.35 Inventory turnover ——0.17 — Asset turnover —0.050.25 0.24 Debt to assets ratio 7.780.10.24 -4.98 Debt to equity ratio -0.12-0.050.81 1.76 Long term debt to total assets ratio 7.780.10.24 -5 Long term debt to total equity ratio -0.12-0.050.81 1.71 Operating cash flow per share -0.77-1.04-12.01 -9.11 EBIT per share —-1.35-17.25 -14.23 EBITDA per share —-0.86-15.89 -12.97 Total debt per share 0.590.0216.72 13.87 Cash per share 0.080.019.56 14.36 Net current asset value per share 0.080.2528.4 46.09 Tangible book value per share -5.05-0.49-13.44 -25.86 Working capital per share -5.05-0.4914.58 11.92 Book value per share -5.05-0.4920.68 28.88