USAC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 117.53 M117.58 M122.68 M122.69 M144.97 M — Enterprise value ————— — Price to earnings ratio —0.280.20.16— — Price to sales ratio —0.030.020.02— — Price to cash flow ratio —0.10.060.05— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.010.010.010.010.01 0.04 Return on equity % -0.18-0.11-0.24-0.23-0.25 -0.83 Return on invested capital % 10.969.7611.5712.1711.79 45.29 Gross margin % 68.4166.7265.4269.2566.84 268.22 Operating margin % 30.3128.330.6333.5430.33 122.79 EBITDA margin % 68.2357.9162.7868.7268.49 257.91 Net margin % 10.348.3611.4213.7810.99 44.56 Quick ratio 0.530.660.570.620.55 2.39 Current ratio 1.231.471.271.361.27 5.36 Inventory turnover 0.550.610.640.560.62 2.43 Asset turnover 0.090.090.090.090.1 0.37 Debt to assets ratio 0.910.930.940.950.96 3.79 Debt to equity ratio ————— — Long term debt to total assets ratio 0.910.930.940.950.96 3.79 Long term debt to total equity ratio ————— — Operating cash flow per share —73.75200.07137.96— — EBIT per share —93.65123.36152.61— — EBITDA per share —191.67252.86312.69— — Total debt per share —3 422.64 031.514 598.88— — Cash per share —000— — Net current asset value per share —328.28394.6457.41— — Tangible book value per share ————— — Working capital per share —104.2583.93121.44— — Book value per share ————— —