CFBK

Value 202020212022202320242025 Current Total common shares outstanding 5.39 M5.26 M5.29 M5.08 M5.14 M6.43 M 6.5 M Enterprise value -126.33 M-44.74 M-40.7 M-161.51 M-104.08 M-98.44 M -90.21 M Price to earnings ratio 3.967.417.557.4912.49.28 9.95 Price to sales ratio 1.733.044.26-11.26-6.04-12.88 -17.33 Price to cash flow ratio -0.880.543.457.0411.368.45 8.26 Price to book ratio 0.981.090.990.820.960.86 0.24 Enterprise value to EBITDA ratio -1.18-1.08-1.717.722.493.31 3.21 Return on assets % 0.020.010.010.010.010.01 0 Return on equity % 0.270.150.130.110.080.1 0.03 Return on invested capital % —————— — Gross margin % 123.4122.92158.85-416.81-143.81-362.34 -2 240.36 Operating margin % 193.16109.4129.82-346.19-113.16-292.09 -1 815.32 EBITDA margin % 172.4892.0473.84185.38156.96242.55 641.85 Net margin % 47.5241.0356.34-150.08-50.21-142.97 -827.68 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.050.030.02-0.01-0.01-0.01 -0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.050.020.020.060.050.05 0.05 Long term debt to total equity ratio 0.720.190.210.80.640.63 0.61 Operating cash flow per share -20.2238.096.082.82.252.95 3.35 EBIT per share 17.295.783.43-3.49-6.72-4.78 -4.51 EBITDA per share 17.66.223.64-3.24-6.63-4.7 -4.43 Total debt per share —————— — Cash per share 37.123.7123.9941.3538.0840.9 42.45 Net current asset value per share 83.4727.9224.0841.6438.541.79 43.02 Tangible book value per share 18.0518.8521.3124.126.729.13 29.95 Working capital per share 83.4727.9224.0841.64—— — Book value per share 18.0518.8521.3124.126.729.13 29.95