XPOF

Valor 20212022202320242025 TTM Total common shares outstanding 23.9 M32.2 M30.92 M33.74 M37.31 M — Enterprise value 1.53 B1.23 B921.7 M928.74 M820.26 M 2.83 B Price to earnings ratio -7.17-26.07-28.75-5.93-5.6 -18.44 Price to sales ratio 2.9544.7437.4930.7725.82 91.14 Price to cash flow ratio 31.6911.114.1836.8610.12 60.51 Price to book ratio -0.7-3.71-4.01-1.99-1.06 -2.02 Enterprise value to EBITDA ratio 51.22-27.17-9.28-7.5-8.31 -20.46 Return on assets % -0.050-0-0.17-0.11 -0.11 Return on equity % 0.09-0.0100.220.1 0.11 Return on invested capital % ————— — Gross margin % 99.74105.5583.3477.8274.36 183.98 Operating margin % -19.87118.04296.11-383.31178.94 817.56 EBITDA margin % 41.78-947.06-1 386.51-1 774.44-1 202.14 -7 088.23 Net margin % -12.1415.05-6.74-483.72-348.75 -1 220.09 Quick ratio 0.671.030.890.690.8 3.39 Current ratio 0.781.181.050.780.82 3.6 Inventory turnover ————— — Asset turnover 0.370.030.030.030.03 0.03 Debt to assets ratio 0.310.350.750.921.5 4.41 Debt to equity ratio -0.2-1.08-3.18-1.71-1.93 -6.91 Long term debt to total assets ratio 0.310.280.60.851.45 4.16 Long term debt to total equity ratio -0.2-0.86-2.55-1.58-1.86 -6.5 Operating cash flow per share 0.652.040.890.360.81 0.82 EBIT per share -1.38-8.58-6.69-11.25-8.16 -8.18 EBITDA per share 2.89-4.8-4.68-7.76-3.83 -5.62 Total debt per share 5.716.6210.0411.5914.92 47.51 Cash per share ————— — Net current asset value per share 2.293.392.452.632.72 11.43 Tangible book value per share -42.87-18.09-10.5-14.15-13.31 -51.78 Working capital per share -0.650.510.12-0.74-0.61 -1.41 Book value per share -29.21-6.12-3.15-6.77-7.73 -27.37