TFSA

Valor 202220232024 TTM Total common shares outstanding 000 — Enterprise value 52.52 M46.97 M33.51 M — Price to earnings ratio ——— — Price to sales ratio ——— — Price to cash flow ratio ——— — Price to book ratio ——— — Enterprise value to EBITDA ratio —-7.04-4.82 — Return on assets % -0.01-0.05-0.11 -0.12 Return on equity % -0.02-0.08-0.21 -0.23 Return on invested capital % ——— — Gross margin % —-102.56-766.89 325.61 Operating margin % -10.9763.36-153.18 254.07 EBITDA margin % —-404.97-1 100.18 284.07 Net margin % -10.97-341.45-1 977.72 -551.93 Quick ratio ——— — Current ratio ——— — Inventory turnover ——— — Asset turnover 0.10.010.01 0.01 Debt to assets ratio 0.420.40.32 1.31 Debt to equity ratio 0.8—— — Long term debt to total assets ratio 0.420.40.32 1.31 Long term debt to total equity ratio 0.8—— — Operating cash flow per share ——— — EBIT per share ——— — EBITDA per share ——— — Total debt per share ——— — Cash per share ——— — Net current asset value per share ——— — Tangible book value per share ——— — Working capital per share ——— — Book value per share ——— —