CLPR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 16.08 M16.15 M16.15 M16.15 M16.15 M16.15 M — Enterprise value 78.9 M62.88 M73.44 M62.99 M76.11 M80.91 M 293.46 M Price to earnings ratio 28.9329.534.184.033.831.18 13.22 Price to sales ratio 0.630.50.410.380.4— — Price to cash flow ratio 3.012.321.921.862.272.73 8.78 Price to book ratio -39.22-13.65-2.01-1.16-0.852.01 -2.01 Enterprise value to EBITDA ratio 2.451.58-0.280.230.11— — Return on assets % 000.01000.01 0.02 Return on equity % 0.040.030.250.010.030.14 0.43 Return on invested capital % —————— — Gross margin % 28.5828.85-34.4727.7523.57-5.22 11.63 Operating margin % 28.5828.1459.8527.6923.57-105.47 5.64 EBITDA margin % 20.9720.26-128.86-4.95-10.17-13.87 -157.84 Net margin % 1.11.133.881.324.6430.4 70.24 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.030.030.030.030.030.03 0.12 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.980.981.011.02-0.011.04 3.06 Long term debt to total equity ratio 350.93234.1263.457.81-0.3241.6 162.5 Operating cash flow per share 0.390.650.410.520.090.38 1.4 EBIT per share -0-0.02-3.640.02-0.16-0.9 -4.68 EBITDA per share 0.490.48-3.14-0.12-0.24-0.32 -3.82 Total debt per share —————— — Cash per share 1.161.231.321.981.611.91 6.82 Net current asset value per share 1.161.231.321.981.611.91 6.82 Tangible book value per share 0.20.311.221.331.521.88 5.95 Working capital per share —————— — Book value per share 0.220.341.241.361.551.9 6.05