XZO

Valor Q3, 25Q4, 25 TTM Total common shares outstanding 90.77 M90.91 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 —17.59 — Return on assets % 0.120.06 — Return on equity % 0.270.09 — Return on invested capital % 79.8179.64 — Gross margin % 61.2265.41 — Operating margin % 49.450.29 — EBITDA margin % 50.5351.39 — Net margin % 38.3441.23 — Quick ratio —— — Current ratio 1.733.86 — Inventory turnover —— — Asset turnover 0.30.2 — 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 0.280.28 — EBIT per share 0.350.33 — EBITDA per share 0.350.34 — Total debt per share —0.09 — Cash per share 1.793.81 — Net current asset value per share 2.074.06 — Tangible book value per share 13.17 — Working capital per share 0.873.01 — Book value per share 13.17 —