CNDT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 159.89 M161.83 M161.83 M157.97 M152.89 M154.71 M — Enterprise value 397.36 M433.79 M305.94 M284.05 M322.09 M64.04 M 976.12 M Price to earnings ratio 1.781.811.8824-3.08-1.68 21.11 Price to sales ratio 0.230.230.150.140.150.1 0.55 Price to cash flow ratio 5.6915.446.398.445.774.17 24.76 Price to book ratio 0.331.110.180.170.180.44 0.97 Enterprise value to EBITDA ratio 0.20.30.180.280.520.09 1.06 Return on assets % 0.04-00.020.020.020.01 0.07 Return on equity % 0.14-0.010.060.050.060.05 0.23 Return on invested capital % 83.392.2327.5728.0124.6531.16 111.38 Gross margin % 18.5917.2517.7118.0417.618.96 72.31 Operating margin % 63.578.6317.7117.3714.9914.81 64.88 EBITDA margin % 68.7713.3823.9723.4720.8621.04 89.34 Net margin % 15.24-1.56.795.3164.29 22.38 Quick ratio —————— — Current ratio 1.751.681.641.651.641.57 6.5 Inventory turnover —————— — Asset turnover 0.290.290.290.30.310.31 1.22 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0-0-0-0-00.29 0.28 Long term debt to total equity ratio -0.01-0.01-0.01-0.01-0.011 0.98 Operating cash flow per share 0.08-0.210.360.090.25-0.25 0.45 EBIT per share 2.990.310.820.80.710.71 3.04 EBITDA per share 3.240.561.111.11.021.02 4.25 Total debt per share —————— — Cash per share 2.31.911.711.711.581.47 6.47 Net current asset value per share 8.446.557.327.127.356.75 28.54 Tangible book value per share 0.460.390.220.03-0.340.35 0.26 Working capital per share 3.612.662.852.792.882.45 10.98 Book value per share 4.293.654.073.943.664.32 15.99