CTOS

Value 20202021202220232024 TTM Total common shares outstanding 49.16 M247.04 M246.11 M240.27 M225.65 M — Enterprise value —1.94 B1.54 B1.49 B1.08 B 4.59 B Price to earnings ratio —-10.6739.529.81-40.08 -148.67 Price to sales ratio —1.6510.820.63 2.54 Price to cash flow ratio —13.934.0649.819.34 23.72 Price to book ratio —2.251.761.681.32 2.42 Enterprise value to EBITDA ratio —11.614.723.832.99 12.16 Return on assets % 0.030.070.010.020.01 0.01 Return on equity % 0.680.210.040.060.03 0.03 Return on invested capital % 3.9710.2413.0720.1215.25 8.8 Gross margin % 40.7617.9924.3924.3621.65 83.96 Operating margin % 9.23.66.579.177.01 28.09 EBITDA margin % -6.3614.3220.7720.9120.1 81.6 Net margin % 11.3515.552.472.721.59 5.66 Quick ratio 1.010.560.430.310.25 0.94 Current ratio 1.451.491.371.411.3 5.12 Inventory turnover 7.030.710.420.290.19 0.2 Asset turnover 0.240.680.560.590.52 0.55 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.930.490.460.440.43 1.79 Long term debt to total equity ratio 23.041.521.521.621.76 7.81 Operating cash flow per share —0.580.190.130.51 1.5 EBIT per share —-0.170.420.70.53 0.61 EBITDA per share —0.691.321.591.53 1.73 Total debt per share ————— — Cash per share —0.150.060.040.02 0.12 Net current asset value per share —2.723.515.155.49 22.7 Tangible book value per share —-0.68-0.48-0.26-0.4 -2.36 Working capital per share —0.90.941.51.27 4.95 Book value per share —3.563.593.733.63 14.15