UVE

Valor 202020212022202320242025 TTM Total common shares outstanding 31.21 M31.24 M30.43 M28.97 M28.1 M28.01 M — Enterprise value 312.82 M384.29 M25.38 M174.81 M433.5 M638.29 M 1.96 B Price to earnings ratio 25.1826.15-14.217.3110.485.35 34.01 Price to sales ratio 0.450.470.260.350.410.61 2.05 Price to cash flow ratio 16.462.270.976.894.492.57 11.24 Price to book ratio 1.081.241.091.431.651.78 3.13 Enterprise value to EBITDA ratio 12.889.013.950.773.731.12 6.86 Return on assets % 0.010.01-0.010.030.020.06 0.06 Return on equity % 0.040.05-0.080.20.160.33 0.38 Return on invested capital % -37.71-35.68-38.46-17.59-18.4729.02 30.92 Gross margin % 10.710.575.4813.5113.4723.15 92.44 Operating margin % -16.79-18.07-20.09-8.89-9.4714.57 65.02 EBITDA margin % 2.22.78-1.66.815.8530.06 133.54 Net margin % 1.781.82-1.824.83.8811.41 45.52 Quick ratio —————— — Current ratio 10.5913.3525.5722.761318.79 72.33 Inventory turnover —————— — Asset turnover 0.620.590.490.530.590.56 0.54 Debt to assets ratio 00.050.040.040.040.04 0.14 Debt to equity ratio 0.020.240.360.30.270.18 0.85 Long term debt to total assets ratio 00.050.040.040.040.04 0.14 Long term debt to total equity ratio 0.020.240.360.30.270.18 0.85 Operating cash flow per share 0.927.4910.552.354.6913.17 13.21 EBIT per share -5.63-6.48-7.99-4.1-4.928.07 9.08 EBITDA per share 0.740.99-0.643.143.0416.65 18.58 Total debt per share 0.263.313.343.383.463.47 13.95 Cash per share 7.889.5115.4215.8511.5217.07 66.9 Net current asset value per share 7.889.5115.4215.8511.5217.07 66.9 Tangible book value per share 14.0513.739.3611.3212.7519.03 66.64 Working capital per share 7.148.814.8215.1510.6316.16 63.18 Book value per share 14.0513.739.3611.3212.7519.03 66.64