CSBR

Value 20202021202220232024 TTM Total common shares outstanding 13.42 M13.52 M13.46 M13.59 M13.78 M — Enterprise value 139.24 M94.18 M55.31 M63.33 M88.71 M 400.88 M Price to earnings ratio 536.5190.75-12.46-8.9821.67 114.74 Price to sales ratio 3.812.21.221.311.79 7.65 Price to cash flow ratio 93.0216.6316.5710.7713.81 102.67 Price to book ratio 21.0511.8814.2-34.5327.04 57.99 Enterprise value to EBITDA ratio -4.37-2.52-1.1-1.19-2.27 -10.03 Return on assets % 0.010.020.160.280.15 0.11 Return on equity % 0.050.061.153.821.25 0.52 Return on invested capital % 6.799.1472.95107.3569.71 58.13 Gross margin % 47.7451.8845.1841.3850.15 196.88 Operating margin % 0.891.249.7614.678 15.16 EBITDA margin % -77.69-75.97-93.05-106.13-68.66 -311.3 Net margin % 0.881.129.914.518.26 16.43 Quick ratio ————— — Current ratio 1.131.130.90.630.94 3.82 Inventory turnover ————— — Asset turnover 1.71.561.551.661.95 1.94 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 0.120.460.290.450.52 0.6 EBIT per share -2.27-2.74-3.86-4.05-2.85 -3.18 EBITDA per share -2.19-2.63-3.7-3.93-2.74 -3.08 Total debt per share ————— — Cash per share 0.320.640.750.190.69 2.24 Net current asset value per share 0.871.391.441.011.57 5.94 Tangible book value per share 0.490.620.320.120.24 1.09 Working capital per share 0.10.15-0.17-0.58-0.1 -0.29 Book value per share 0.510.640.340.140.26 1.19