STUB

Valor Q3, 25Q4, 25 TTM Total common shares outstanding 320.79 M331.97 M — Enterprise value 6.08 B5.09 B — Price to earnings ratio —-2.16 — Price to sales ratio —2.47 — Price to cash flow ratio —20.48 — Price to book ratio —3.33 — Enterprise value to EBITDA ratio —-3.88 — Return on assets % -0.23-0.11 — Return on equity % -0.76-0.45 — Return on invested capital % -100.62-29.03 — Gross margin % 78.5383.11 — Operating margin % -292.28-6.16 — EBITDA margin % -290.91-4.73 — Net margin % -276.56-119.18 — Quick ratio 1.141.03 — Current ratio 1.141.04 — Inventory turnover 50.1613.51 — Asset turnover 0.080.08 — Debt to assets ratio 0.30.3 — Debt to equity ratio 0.981.27 — Long term debt to total assets ratio 0.30.3 — Long term debt to total equity ratio 0.981.27 — Operating cash flow per share -4.57-1.8 — EBIT per share -4.91-0.09 — EBITDA per share -4.89-0.07 — Total debt per share 5.935.17 — Cash per share 54.26 — Net current asset value per share 5.174.44 — Tangible book value per share -6.08-7.54 — Working capital per share 0.620.15 — Book value per share 6.074.06 —