RAL

Valor 2025 TTM Total common shares outstanding 111.76 M — Enterprise value 6.06 B — Price to earnings ratio -4.7 — Price to sales ratio 2.78 — Price to cash flow ratio 14.44 — Price to book ratio 3.51 — Enterprise value to EBITDA ratio 14.35 — Return on assets % -0.32 — Return on equity % -0.75 — Return on invested capital % -140.87 — Gross margin % 50.29 — Operating margin % -57.18 — EBITDA margin % 18.09 — Net margin % -59.09 — Quick ratio 0.58 — Current ratio 0.84 — Inventory turnover 3.41 — Asset turnover 0.54 — Debt to assets ratio 0.18 — Debt to equity ratio 0.42 — Long term debt to total assets ratio 0.16 — Long term debt to total equity ratio 0.38 — Operating cash flow per share 3.52 — EBIT per share 2.29 — EBITDA per share 3.32 — Total debt per share 6.14 — Cash per share 2.83 — Net current asset value per share 8.65 — Tangible book value per share -7.39 — Working capital per share -1.63 — Book value per share 14.49 —