SES-WT

Valor 20212022202320242025 TTM Total common shares outstanding 347.87 M349.81 M354.96 M364.66 M366.62 M — Enterprise value ————— — Price to earnings ratio —-2.68-1.12-0.65-0.86 -2.02 Price to sales ratio —1 391.36199.5331.552.99 — Price to cash flow ratio —-2.99-1.06-0.97-1.08 -2.78 Price to book ratio —0.360.170.230.29 0.4 Enterprise value to EBITDA ratio ————— — Return on assets % -0.04-0.12-0.13-0.3-0.27 -0.25 Return on equity % 0.28-0.13-0.15-0.36-0.34 -0.31 Return on invested capital % —-200.4-541.49-683.32-504.36 -528.12 Gross margin % —10010063.1453.84 214.73 Operating margin % —-79.57 K-26.05 K-5 355.29-393.4 -1 703.71 EBITDA margin % —-76.87 K-24.12 K-4 948.43-344.35 — Net margin % —-50.99 K-17.8 K-4 911.03-347.81 -1 524.18 Quick ratio —20.4717.112.138.74 44.89 Current ratio 0.820.4917.1312.148.95 45.25 Inventory turnover ————— — Asset turnover —000.010.07 0.07 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -0.07-0.16-0.18-0.21-0.18 -0.18 EBIT per share —-0.28-0.25-0.34-0.25 -0.25 EBITDA per share —-0.27-0.23-0.31-0.22 — Total debt per share ————— — Cash per share 01.351.060.820.6 2.67 Net current asset value per share 0.021.381.110.860.65 2.86 Tangible book value per share -1.221.351.140.860.6 2.81 Working capital per share -0.011.311.040.790.58 2.59 Book value per share -1.221.361.140.860.65 2.91