TFSA

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 0000 — Enterprise value 33.51 M32.71 M—26.11 M — Price to earnings ratio ———— — Price to sales ratio ———— — Price to cash flow ratio ———— — Price to book ratio ———— — Enterprise value to EBITDA ratio -4.82-5.68—-3.59 — Return on assets % -0.05-0.02-0.02-0.03 -0.12 Return on equity % -0.09-0.04-0.04-0.06 -0.23 Return on invested capital % ———— — Gross margin % 271.5631.2817.295.48 325.61 Operating margin % 109.1548.7650.2645.9 254.07 EBITDA margin % 283.3911.272.83-13.42 284.07 Net margin % 217.35-203.07-218.59-347.62 -551.93 Quick ratio ———— — Current ratio ———— — Inventory turnover ———— — Asset turnover -0.020.010.010.01 0.01 Debt to assets ratio 0.320.320.330.34 1.31 Debt to equity ratio ———— — Long term debt to total assets ratio 0.320.320.330.34 1.31 Long term debt to total equity ratio ———— — 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 ———— —