ZIP

Valor 20212022202320242025 TTM Total common shares outstanding 88.69 M74.83 M76.44 M75.88 M71.38 M — Enterprise value 2.73 B2.08 B1.62 B1.05 B698.87 M 3.07 B Price to earnings ratio 1 24732.6329.5-55.69-10.54 -65.05 Price to sales ratio 3.892.232.221.510.78 4 Price to cash flow ratio 19.9815.6813.9115.6131.98 95.32 Price to book ratio 12.2670.58171.653.15-4.54 -1.13 Enterprise value to EBITDA ratio 8 065.246.4741.18141.76-115.95 273.22 Return on assets % 0.010.090.07-0.02-0.06 -0.06 Return on equity % 0.022.155.87-0.960.43 1.42 Return on invested capital % 10.87267.41176.87.22-56.76 -80.98 Gross margin % 89.2690.4690.0489.4289.25 357 Operating margin % -1.1310.7512.30.27-4.31 -17.33 EBITDA margin % 0.1411.9314.12.86-1.54 -6.23 Net margin % 0.496.87.6-2.71-7.35 -29.42 Quick ratio ————— — Current ratio 2.174.886.636.666.33 24.81 Inventory turnover ————— — Asset turnover 1.861.630.940.720.73 0.75 Debt to assets ratio 0.060.780.840.830.98 3.76 Debt to equity ratio 0.1119.5766.4341.16-7.22 -71.55 Long term debt to total assets ratio 00.760.820.820.96 3.69 Long term debt to total equity ratio 018.9264.8640.48-7.06 -70.49 Operating cash flow per share 1.251.060.980.460.12 0.13 EBIT per share -0.070.80.750.01-0.22 -0.21 EBITDA per share 0.010.890.860.14-0.08 -0.07 Total debt per share 0.224.615.255.616.21 24.4 Cash per share 2.214.74.925.134.55 18.74 Net current asset value per share 2.695.215.325.514.99 20.45 Tangible book value per share 1.90.09-0.11-0-0.99 -3.14 Working capital per share 1.454.144.514.694.21 17.13 Book value per share 2.030.240.080.14-0.86 -2.58