USAC

Valor 202020212022202320242025 TTM Total common shares outstanding 97 M97.38 M98.26 M103 M117.53 M144.97 M — Enterprise value —————— — Price to earnings ratio —————— — Price to sales ratio —————— — Price to cash flow ratio —————— — Price to book ratio —————— — Enterprise value to EBITDA ratio —————— — Return on assets % -0.200.010.020.040.04 0.04 Return on equity % -42.540.743.44—-0.71-0.99 -0.83 Return on invested capital % -58.119.0325.2735.2243.8245.5 45.29 Gross margin % 69.1669.2766.7466.3567.167.06 268.22 Operating margin % -69.6222.2724.0327.4230.9830.71 122.79 EBITDA margin % -33.0861.358.9857.1960.7360.87 285.85 Net margin % -89.071.624.38.0710.4811.15 44.56 Quick ratio 0.670.640.530.60.530.55 2.39 Current ratio 1.171.091.071.211.231.27 5.36 Inventory turnover 2.332.282.612.732.522.45 2.43 Asset turnover 0.20.220.260.310.350.37 0.37 Debt to assets ratio 0.660.720.80.860.920.97 3.8 Debt to equity ratio 139.59142.71241.31——— — Long term debt to total assets ratio 0.650.710.790.850.910.96 3.79 Long term debt to total equity ratio 137.85141.16239.07——— — 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 —————— —