CBUS

Value 202020212022202320242025 Current Total common shares outstanding 3.72 M4.27 M4.94 M20.99 M32.64 M69.2 M 76.43 M Enterprise value ———411.92 M81.84 M110.57 M 94.32 M Price to earnings ratio ———-0.71-0.26-0.63 -1.03 Price to sales ratio ———104.2215.1521.88 20.29 Price to cash flow ratio ———4.11.11-1.57 -1.83 Price to book ratio ———0.650.73.65 0.69 Enterprise value to EBITDA ratio ———-1.31-0.33-1.21 -1.63 Return on assets % -0.71-0.79-0.75-0.49-0.72-0.42 -0.07 Return on equity % -1.22-2.07-2.34-0.91-2.73-5.82 -1.5 Return on invested capital % -608.03-428.3-460.34-470.6-238.29-130.15 -17.45 Gross margin % -47.28-9.89100100100100 100 Operating margin % -183.77-112.87-14.25 K-17.55 K-6 062.79-2 680.1 -1 300.3 EBITDA margin % -175.94-103.88-13.27 K-17.29 K-5 901.85-2 517.34 -1 183.4 Net margin % -187.98-112.36-10.76 K-14.73 K-5 898.36-3 492.31 -2 227.87 Quick ratio 5.53.13———— — Current ratio 5.73.132.491.650.850.72 1.62 Inventory turnover 17.6741.3———— — Asset turnover 0.320.520.010.010.010.01 0 Debt to assets ratio 0.020—000 0 Debt to equity ratio 0.040—000 0.06 Long term debt to total assets ratio ———000 — Long term debt to total equity ratio ———00.010.02 — Operating cash flow per share ——-4.21-4.48-2.5-1.11 -0.81 EBIT per share ——-4.86-30.92-11.13-2.13 -1.14 EBITDA per share ——-4.53-30.46-10.83-2 -1.05 Total debt per share ———0.150.030 0.01 Cash per share ——0.773.170.620.22 0.27 Net current asset value per share ——0.93.410.730.26 0.31 Tangible book value per share ——1.5728.453.97-5.3 -3.24 Working capital per share ——0.541.35-0.13-0.1 0.12 Book value per share ——1.5728.453.970.48 0.19