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Valor 202320242025 TTM Total common shares outstanding 139.08 M140.35 M141.24 M — Enterprise value 7.71 B14.2 B15.89 B — Price to earnings ratio 42.0331.3122.65 — Price to sales ratio 1.652.482.48 — Price to cash flow ratio 25.0630.7625.07 — Price to book ratio 4.767.15.94 — Enterprise value to EBITDA ratio 14.3717.3314.18 — Return on assets % 0.050.10.13 — Return on equity % 0.110.230.26 — Return on invested capital % 37.7981.76105.19 — Gross margin % 44.8548.1549.01 — Operating margin % 8.7811.6514.38 — EBITDA margin % 11.2213.8816.56 — Net margin % 3.937.9410.96 — Quick ratio 1.061.141.47 — Current ratio 1.691.732.04 — Inventory turnover 3.353.583.43 — Asset turnover 1.221.41.31 — Debt to assets ratio 0.240.20.16 — Debt to equity ratio 0.570.460.32 — Long term debt to total assets ratio 0.220.170.13 — Long term debt to total equity ratio 0.520.380.26 — Operating cash flow per share 2.013.174.46 — EBIT per share 2.684.576.48 — EBITDA per share 3.425.447.46 — Total debt per share 6.076.386.07 — Cash per share 1.112.585.47 — Net current asset value per share 13.6118.7425.42 — Tangible book value per share 1.24.539.78 — Working capital per share 5.547.912.93 — Book value per share 10.6113.7218.83 —