SI

Valor 2025 TTM Total common shares outstanding 20.65 M — Enterprise value 283.3 M — Price to earnings ratio -3.08 — Price to sales ratio 2.62 — Price to cash flow ratio -4.33 — Price to book ratio 0.88 — Enterprise value to EBITDA ratio -12.12 — Return on assets % -0.24 — Return on equity % -0.29 — Return on invested capital % -334.26 — Gross margin % 76.51 — Operating margin % -55.58 — EBITDA margin % -49.43 — Net margin % -85.29 — Quick ratio 9.55 — Current ratio 11.07 — Inventory turnover 0.51 — Asset turnover 0.28 — Debt to assets ratio 0.09 — Debt to equity ratio 0.11 — Long term debt to total assets ratio 0.09 — Long term debt to total equity ratio 0.11 — Operating cash flow per share -3.3 — EBIT per share -3.43 — EBITDA per share -2.7 — Total debt per share 1.72 — Cash per share 14.33 — Net current asset value per share 18.12 — Tangible book value per share 16.22 — Working capital per share 16.48 — Book value per share 16.23 —