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Valor Energy Incorporated

NAS:VAIFinanceNASDAQ:INDSnasdaq_composite

$2.67+14.59%At closeAt close · Tue 20 Oct · ≈ AED 9.81 · Market cap $38.87M

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Ratio	FY2022	FY2023	FY2024	FY2025	FY2026	FY2026	Trend	YoY
Gross margin	3.3%	−17.8%	18.5%	21.4%	30.2%	13.6%		−16.6 pts
Operating margin	−97.5%	−98.5%	−76.0%	−101.3%	−104.9%	−186.8%		−81.9 pts
Net margin	−168.0%	−4.6%	−38.5%	−84.9%	−196.5%	−340.9%		−144.4 pts
EBITDA margin	−96.1%	−90.3%	−62.4%	−79.8%	−56.9%	−129.8%		−72.9 pts
Return on equity	−176.9%	−6.6%	−70.9%	−410.0%	130.5%	90.3%		−40.1 pts
Return on assets	−46.5%	−2.7%	−21.9%	−37.2%	−64.2%	−100.2%		−36.0 pts
Return on capital employed	−108.8%	−84.3%	−67.8%	−96.8%	−341.5%	114.6%		+456.1 pts
Debt / equity	—	—	—	0.6×	−0.0×	−0.0×		−163.5%
Debt / assets	—	—	—	5.1%	0.2%	1.1%		+0.9 pts
Interest coverage	0.0×	−1,962.0×	0.0×	−248.2×	0.0×	0.0×		—
Current ratio	0.6×	0.9×	0.9×	0.5×	0.4×	0.5×		+22.6%
Quick ratio	0.6×	0.9×	0.9×	0.5×	0.4×	0.5×		+22.6%
Cash ratio	0.3×	0.2×	0.3×	0.1×	0.1×	0.5×		+240.8%
Asset turnover	0.3×	0.6×	0.6×	0.4×	0.3×	0.3×		−10.0%
Inventory turnover	15.5×	22.7×	986.8×	—	—	—		—
Receivables turnover	12.3×	28.1×	51.0×	217.3×	211.6×	—		—
Dividend payout	—	—	—	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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