SRI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 27.7 M27.85 M28.01 M28.02 M28.02 M — Enterprise value 101.82 M251.89 M311.77 M160.45 M276.91 M 1 B Price to earnings ratio -10.45-7.17-6.52-6.57-1.56 -21.82 Price to sales ratio 0.190.140.220.240.19 0.79 Price to cash flow ratio 3.622.563.784.754.73 15.82 Price to book ratio 0.710.120.190.210.9 1.42 Enterprise value to EBITDA ratio 3.348.8914.568.88-46.3 -13.97 Return on assets % -0.01-0.01-0.01-0.01-0.14 -0.18 Return on equity % -0.02-0.03-0.04-0.04-0.43 -0.53 Return on invested capital % -3.74-3.62-2.21-2.64-69.85 -78.33 Gross margin % 19.5521.2521.4720.3416.16 79.22 Operating margin % -2.03-1.48-1.14-1.56-14.38 -18.56 EBITDA margin % 1.771.862.152.950.1 7.06 Net margin % -2.8-3.3-4.11-4.46-37.49 -49.35 Quick ratio 1.571.521.351.331.45 5.65 Current ratio 2.582.392.142.132.3 8.95 Inventory turnover 1.071.131.211.161.24 4.73 Asset turnover 0.340.340.350.330.35 1.37 Debt to assets ratio 00.310.2600.33 0.9 Debt to equity ratio 00.80.6301.01 2.44 Long term debt to total assets ratio 00.310.2600.33 0.89 Long term debt to total equity ratio 00.80.6301.01 2.44 Operating cash flow per share 0.70.390.380.130.32 1.23 EBIT per share -0.16-0.12-0.1-0.12-0.29 -0.62 EBITDA per share 0.140.150.180.220.01 0.55 Total debt per share 07.345.920.036.51 19.8 Cash per share 2.62.861.791.942.38 8.97 Net current asset value per share 14.0415.114.1613.7913.02 56.07 Tangible book value per share 6.256.46.496.213.75 22.85 Working capital per share 8.618.777.537.337.35 30.99 Book value per share 8.899.149.389.026.47 34