VATE

Valor 202020212022202320242025 TTM Total common shares outstanding 7.68 M7.78 M7.88 M7.92 M13.28 M13.65 M — Enterprise value —1.15 B1.05 B941.42 M88.82 M706.38 M 2.14 B Price to earnings ratio —-1.24-4.06-2.4-1.6-0.93 -5.66 Price to sales ratio —0.240.10.060.050.05 0.26 Price to cash flow ratio —10.57-17.543.395.810.41 6.21 Price to book ratio —-3.38-1.37-0.54-0.29-0.25 -0.55 Enterprise value to EBITDA ratio —10.962.250.410.6-0.62 0.34 Return on assets % -0.01-0.21-0.03-0.03-0.04-0.06 -0.07 Return on equity % -0.154.050.40.230.220.27 0.3 Return on invested capital % —-6.225.512.6321.5410.46 8.21 Gross margin % 41.4915.2413.5215.1818.8616.03 65.15 Operating margin % -0.41-0.880.821.863.612.3 8.76 EBITDA margin % 47.862.053.254.185.744.72 68.58 Net margin % -9.15-18.88-2.19-2.47-3.13-4.86 -21.61 Quick ratio —0.971.241.20.770.42 1.68 Current ratio —1.011.291.250.810.44 1.76 Inventory turnover 0.56——0.770.710.7 0.67 Asset turnover 0.150.311.471.31.141.35 1.38 Debt to assets ratio 0.10.820.810.880.060.78 2.16 Debt to equity ratio 1.25-10.47-7.68-5.54-0.28-3.09 -8.54 Long term debt to total assets ratio 0.10.750.750.82-0.010.72 1.92 Long term debt to total equity ratio 1.17-9.59-7.1-5.170.03-2.86 -7.57 Operating cash flow per share 8.223.5-1.233.390.8511.09 11.09 EBIT per share -0.81-1.671.423.012.882.15 13.57 EBITDA per share 94.953.26.867.625.944.45 15.92 Total debt per share 138.24114.42120.25117.454.7656.21 150.34 Cash per share 61.075.910.3710.354.568.48 16.24 Net current asset value per share 138.1357.4169.2166.3136.5534.16 124.5 Tangible book value per share 54.08-54.49-56.58-60.37-44.83-40.27 -157.82 Working capital per share —0.415.3813.33-8.61-44.08 -158.23 Book value per share 110.41-10.93-15.65-21.19-16.87-18.17 -68.42