CBUS

Value 20202021202220232024 TTM Total common shares outstanding 3.72 M4.27 M4.94 M20.99 M32.64 M — Enterprise value ———1.3 B272.09 M 823.27 M Price to earnings ratio ———-0.71-0.26 -0.94 Price to sales ratio ———104.2215.15 43.99 Price to cash flow ratio ———4.11.11 3.55 Price to book ratio ———0.650.7 1.04 Enterprise value to EBITDA ratio ————— — Return on assets % 0.710.790.750.490.72 0.35 Return on equity % 1.222.072.340.912.73 1.68 Return on invested capital % 608.03428.3400.3470.6238.29 112.7 Gross margin % 47.289.89100100100 400 Operating margin % 183.77112.8714.25 K17.55 K6 062.79 9 941.25 EBITDA margin % -175.94-103.88-13.27 K—— — Net margin % 187.98112.3610.76 K14.73 K5 898.36 12.99 K Quick ratio 5.53.1——— — Current ratio 5.73.12.431.650.85 5.14 Inventory turnover 17.6741.3——— — Asset turnover 0.320.520.010.010.01 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.020—00 0 Long term debt to total equity ratio 0.040—00 0.01 Operating cash flow per share ——4.224.482.5 1.49 EBIT per share ——-4.86—— — EBITDA per share ——-4.53—— — Total debt per share ————— — Cash per share ——0.773.170.62 2.62 Net current asset value per share ——0.93.410.73 2.92 Tangible book value per share ——1.57-17.14-8.39 -22.65 Working capital per share ——0.531.35-0.13 0.54 Book value per share ——1.5728.453.97 8.66