ROLR

Valor 20242025 TTM Total common shares outstanding 8.38 M10.89 M — Enterprise value 30.69 M21.16 M 90.95 M Price to earnings ratio -5.336.24 — Price to sales ratio 1.140.97 — Price to cash flow ratio -8.11-6.15 — Price to book ratio 5.542.06 — Enterprise value to EBITDA ratio -5.36-3.47 — Return on assets % -0.360.17 0.11 Return on equity % -1.040.33 -0.49 Return on invested capital % -169.2250.15 161.81 Gross margin % 100100 400 Operating margin % -20.77-30.2 -600.28 EBITDA margin % -19.9-28.67 -584.36 Net margin % -21.2415.45 724.48 Quick ratio —— — Current ratio 0.860.81 2.27 Inventory turnover —— — Asset turnover 1.681.16 1.48 Debt to assets ratio 0.060.04 0.24 Debt to equity ratio 0.170.08 0.89 Long term debt to total assets ratio 0.010 0 Long term debt to total equity ratio 0.020 0 Operating cash flow per share -0.54-0.33 -0.41 EBIT per share -0.8-0.64 -0.7 EBITDA per share -0.77-0.61 -0.66 Total debt per share 0.130.08 0.39 Cash per share 0.950.21 1.24 Net current asset value per share 1.210.6 2.11 Tangible book value per share 0.11-0.09 -0.65 Working capital per share -0.19-0.14 -1.71 Book value per share 0.791 2.34