CGON

Value 20242025 TTM Total common shares outstanding 76.22 M84.44 M — Enterprise value 1.93 B3.47 B 10.47 B Price to earnings ratio -20.34-19.96 -70.9 Price to sales ratio 1 573.67— — Price to cash flow ratio 22.7824.25 89.84 Price to book ratio 2.444.26 6.65 Enterprise value to EBITDA ratio —— — Return on assets % 0.120.2 0.22 Return on equity % 0.120.21 0.23 Return on invested capital % 3 515.612 097.39 — Gross margin % 100100 — Operating margin % 10.07 K4 722.13 — EBITDA margin % —— — Net margin % 7 729.53 985.02 — Quick ratio —24.58 — Current ratio 35.324.63 100.54 Inventory turnover —— — Asset turnover 00.01 0.01 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio —0 — Long term debt to total equity ratio —0 — Operating cash flow per share 1.261.71 1.73 EBIT per share —— — EBITDA per share —— — Total debt per share —— — Cash per share 11.879.6 36.17 Net current asset value per share 12.079.82 36.93 Tangible book value per share 11.739.6 36.41 Working capital per share 11.739.43 35.43 Book value per share 11.739.74 36.74