Q

Valor 2025 TTM Total common shares outstanding 209.66 M — Enterprise value 21.07 B — Price to earnings ratio 24.74 — Price to sales ratio 3.6 — Price to cash flow ratio 13.46 — Price to book ratio 2.42 — Enterprise value to EBITDA ratio 12.02 — Return on assets % 0.05 — Return on equity % 0.1 — Return on invested capital % 24.1 — Gross margin % 46.17 — Operating margin % 20.03 — EBITDA margin % 28.84 — Net margin % 15.33 — Quick ratio 1.46 — Current ratio 1.95 — Inventory turnover 3.87 — Asset turnover 0.34 — Debt to assets ratio 0.33 — Debt to equity ratio 0.65 — Long term debt to total assets ratio 0.29 — Long term debt to total equity ratio 0.58 — Operating cash flow per share 6.07 — EBIT per share 4.74 — EBITDA per share 6.53 — Total debt per share 21.92 — Cash per share 4.36 — Net current asset value per share 12.57 — Tangible book value per share -7.34 — Working capital per share 6.11 — Book value per share 33.81 —