CETX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 19.22 M1.81 M1.87 M1.78 M5.68 M6.91 M10.08 M — Enterprise value ——1.26 M-1.59 M-549.54 K34.15 M5.6 M 37.61 M Price to earnings ratio ——000-0.030.11 0.08 Price to sales ratio ——0.040.020.020.010.02 0.06 Price to cash flow ratio ——-0.62-0.41-0.384.7-0.11 3.81 Price to book ratio ——0.20.110.070.090.03 0.3 Enterprise value to EBITDA ratio ——-0.23-11.36-0.2118.313.95 10.69 Return on assets % -0.20.1-0.620.18-0.1-0.07-0.34 -0.32 Return on equity % -25.450.8919.31.25-1.18-0.37-0.71 -1.01 Return on invested capital % -33.44-3.52-24.2350.37-7.34-15.49-32.47 -4.92 Gross margin % 40.0241.7841.544.6443.4438.0534.85 160.98 Operating margin % -21.65-1.76-16.616.94-3.79-6.38-17.39 -10.62 EBITDA margin % -19.430.06-14.1518.08-1.94-4.26-14.84 -2.95 Net margin % -61.1524.43-209.2830.76-26.78-17.25-127.41 -140.69 Quick ratio 1.351.060.720.950.960.941.96 4.82 Current ratio 1.891.441.171.211.21.222.38 6.01 Inventory turnover ——————0.06 — Asset turnover 0.320.410.30.590.360.390.3 1.64 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio 0.390.30.250.210.180.10.13 0.62 Long term debt to total equity ratio 352.262.82-7.631.482.340.530.28 4.63 Operating cash flow per share 0.06-4.37-0.651.480.86-24.56-0.34 -22.57 EBIT per share -0.26-0.75-1.232.43-0.3-8.94-1.08 -7.89 EBITDA per share -0.230.02-1.052.6-0.16-5.96-0.92 -4.44 Total debt per share ——————— — Cash per share 0.539.082.282.393.3337.577.88 51.18 Net current asset value per share 2.1762.2215.6815.0813.88219.116.42 264.48 Tangible book value per share -0.342.33-2.841.42-0.0437.819.76 48.94 Working capital per share 1.0218.892.232.652.3339.169.51 53.65 Book value per share 010.97-0.843.371.7165.8211.18 82.09