XZO

Valor 2025 TTM Total common shares outstanding 90.91 M — Enterprise value 1.91 B — Price to earnings ratio 24.49 — Price to sales ratio 8.96 — Price to cash flow ratio 19.38 — Price to book ratio 7.65 — Enterprise value to EBITDA ratio 17.52 — Return on assets % 0.24 — Return on equity % 0.33 — Return on invested capital % 307.77 — Gross margin % 60.38 — Operating margin % 48.85 — EBITDA margin % 49.96 — Net margin % 38.14 — Quick ratio — — Current ratio 3.86 — Inventory turnover — — Asset turnover 0.62 — Debt to assets ratio 0.02 — Debt to equity ratio 0.03 — Long term debt to total assets ratio 0 — Long term debt to total equity ratio 0 — Operating cash flow per share 1.25 — EBIT per share 1.32 — EBITDA per share 1.35 — Total debt per share 0.09 — Cash per share 3.81 — Net current asset value per share 4.06 — Tangible book value per share 3.17 — Working capital per share 3.01 — Book value per share 3.17 —