CRNC

Value 202020212022202320242025 TTM Total common shares outstanding 37.43 M38.54 M39.94 M41.14 M42.83 M44.94 M — Enterprise value 1.69 B3.58 B534.24 M720.74 M13.42 M475.92 M 1.46 B Price to earnings ratio 85.7482.15-1.99-14.27-0.22-28.98 489.08 Price to sales ratio 5.49.751.882.730.42.14 6.94 Price to cash flow ratio 39.7550.76288.68107.167.638.8 31.53 Price to book ratio 1.863.660.871.160.933.57 5.79 Enterprise value to EBITDA ratio 53.5248.65-3.12-53.79-0.0249.53 36.34 Return on assets % 0.010.030.240.040.840.03 -0 Return on equity % 0.020.040.440.084.170.12 -0 Return on invested capital % 3.8514.8523.744.2258.53-0.2 -19.6 Gross margin % 67.2873.8970.3767.6873.6972.74 309.76 Operating margin % 5.8615.6556.229.24174.940.91 -5.09 EBITDA margin % 9.618.98-52.23-4.55-171.623.82 48.09 Net margin % 6.2611.8594.819.1177.47.43 -12.71 Quick ratio ————1.221.87 6.95 Current ratio 1.241.741.551.521.221.89 7 Inventory turnover ————87.2365.38 47.2 Asset turnover 0.20.230.220.230.330.38 0.5 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.160.160.20.210.280.32 1.21 Long term debt to total equity ratio 0.280.260.360.41.381.33 5.07 Operating cash flow per share 1.231.890.050.190.411.42 1.99 EBIT per share 0.531.54-4.7-0.68-13.93-0.05 0.93 EBITDA per share 0.871.87-4.37-0.33-13.660.22 1 Total debt per share —————— — Cash per share 4.064.042.942.743.052.03 8.34 Net current asset value per share 6.847.315.815.616.384.42 17.46 Tangible book value per share -5.93-3.1-4.79-5.21-3.78-3.44 -12.86 Working capital per share 1.333.12.051.931.172.07 7.36 Book value per share 26.2926.2718.1917.283.393.49 13.33