CHDN

Value 202020212022202320242025 TTM Total common shares outstanding 76.95 M76.18 M74.76 M73.68 M73.55 M69.7 M — Enterprise value 7.43 B8.88 B7.73 B9.72 B9.65 B7.73 B 29.06 B Price to earnings ratio -93.6537.9418.4124.3923.5121.51 76.26 Price to sales ratio 7.415.914.473.733.292.53 9.84 Price to cash flow ratio 55.0516.1815.0816.8212.8910.61 51.36 Price to book ratio 21.2830.614.6311.49.198.09 13.44 Enterprise value to EBITDA ratio —————— — Return on assets % 0.030.080.070.060.060.05 0.05 Return on equity % 0.220.810.80.470.390.38 0.37 Return on invested capital % 3.0830.0620.6525.1129.5326.81 26.51 Gross margin % 100100100100100100 400 Operating margin % 5.7117.8117.7820.6623.4421.21 80.89 EBITDA margin % —————— — Net margin % 7.7715.624.2815.2914.1111.88 44.17 Quick ratio ————0.550.59 2.25 Current ratio 0.551.270.550.530.570.6 2.31 Inventory turnover —————— — Asset turnover 0.40.560.390.410.420.44 0.44 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.60.660.730.690.670.68 2.68 Long term debt to total equity ratio 4.416.358.245.344.475.02 19.13 Operating cash flow per share 1.777.446.977.9610.3610.72 7.1 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.843.721.691.92.352.79 10.2 Net current asset value per share 2.936.44.475.275.536.17 24.51 Tangible book value per share -4.37-5.18-33.28-31.86-29.83-33.51 -128.43 Working capital per share -2.361.36-3.6-4.66-4.25-4.04 -17.96 Book value per share 4.583.947.1911.7414.5314.06 57.45