SES

Valor 20212022202320242025 TTM Total common shares outstanding 303.99 M305.93 M311.08 M320.78 M322.74 M — Enterprise value —963.8 M560.36 M669.81 M630.38 M 1.65 B Price to earnings ratio —-17-10.71-7.06-8.18 -18.75 Price to sales ratio —8 822.131 911.31345.4928.36 — Price to cash flow ratio —-18.97-10.16-10.66-10.21 -25.64 Price to book ratio —2.251.62.532.77 3.71 Enterprise value to EBITDA ratio —-12.54-7.74-6.64-8.72 — 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 -529.4 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 -0.09-0.16-0.18-0.21-0.18 -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 0.031.381.110.860.65 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 -1.531.361.140.860.65 2.91