SACH-PA

Valor 202020212022202320242025 TTM Total common shares outstanding 22.31 M35.51 M43.76 M47.45 M47.31 M47.97 M — Enterprise value —————— — Price to earnings ratio —57.8241.5274.44-16.66443.75 389.2 Price to sales ratio —22.0113.7913.5512.7742.9 89.9 Price to cash flow ratio —23.8554.8440.6956.98312.68 854.25 Price to book ratio —3.723.313.874.044.76 7.73 Enterprise value to EBITDA ratio —————— — Return on assets % 0.040.030.040.03-0.080.01 0.01 Return on equity % 0.110.070.10.07-0.220.04 0.04 Return on invested capital % —————— — Gross margin % 10010010091.5153.1783.1 216.55 Operating margin % 92.4493.8590.2679.08-30.9129.25 -1 189.03 EBITDA margin % 51.6248.0444.2328.32-30.7435.22 6 446.25 Net margin % 48.3543.784024.23-68.8232.51 849.26 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.10.090.110.110.10.04 0.07 Debt to assets ratio -0.02-0.010.510.460.470.6 2.27 Debt to equity ratio -0.06-0.031.321.251.271.58 6.21 Long term debt to total assets ratio -0.02-0.010.510.460.470.6 2.27 Long term debt to total equity ratio -0.06-0.031.321.251.271.58 6.21 Operating cash flow per share 0.441.070.350.490.270.06 0.06 EBIT per share 0.410.510.550.36-0.370.13 0.46 EBITDA per share 0.430.560.610.42-0.370.15 0.47 Total debt per share -0.22-0.227.646.524.865.91 23.42 Cash per share 2.563.91.281.140.410.25 1.57 Net current asset value per share 2.573.911.291.250.420.26 2.34 Tangible book value per share 3.666.845.755.183.813.72 15.02 Working capital per share —————— — Book value per share 3.666.845.775.23.833.73 15.1