CDTTW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 8 570.6655.52 K99.68 K382.75 K1.63 M — Enterprise value ————— — Price to earnings ratio —-0-0-0-0 -0 Price to sales ratio —0.01000 0.01 Price to cash flow ratio —0000 0 Price to book ratio —0000 0 Enterprise value to EBITDA ratio ————— — Return on assets % 2.160.560.70.750.83 2.85 Return on equity % 0.710.351.91.711.66 5.62 Return on invested capital % —96.09——— — Gross margin % —100100100100 400 Operating margin % —530.2214.84-317.03234.43 K 234.86 K EBITDA margin % ————— — Net margin % —357.81273.31-385.92237.27 K 237.51 K Quick ratio ————— — Current ratio 0.120.251.311.451.66 4.67 Inventory turnover ————— — Asset turnover 00.180.32-0.20 0.3 Debt to assets ratio 0.37———— — Debt to equity ratio 0.12———— — Long term debt to total assets ratio 0.330.05000 0.05 Long term debt to total equity ratio 0.110.03000 0.03 Operating cash flow per share 275.37525.89132.7915.958.14 682.77 EBIT per share ————— — EBITDA per share ————— — Total debt per share 153.93———— — Cash per share 9.7876.6784.3124.167.1 192.23 Net current asset value per share 192.35375.74183.7246.313.12 618.87 Tangible book value per share 1 255.42940.182.9825.587.91 1 056.58 Working capital per share -1 456.71-1 110.7443.2714.35.23 -1 047.94 Book value per share 1 255.42940.182.9825.587.91 1 056.58