CHCO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 14.67 M14.48 M14.49 M14.41 M14.35 M — Enterprise value 1.99 B1.47 B1.75 B1.71 B2.04 B 6.96 B Price to earnings ratio 15.0214.7214.7314.2413.35 57.04 Price to sales ratio 8.478.48.428.177.48 32.48 Price to cash flow ratio 13.213.1313.6513.7913.14 53.71 Price to book ratio 2.380.590.60.592.13 3.91 Enterprise value to EBITDA ratio 8.878.049.148.447.6 33.22 Return on assets % 000.010.010 0.02 Return on equity % 0.040.040.040.040.04 0.17 Return on invested capital % ————— — Gross margin % 147.63140.72139.74135.35134 549.81 Operating margin % 129.01129.02129.06126.15120.49 504.73 EBITDA margin % 87.9290.2994.593.3590.3 368.43 Net margin % 59.4957.2756.7957.954.24 226.19 Quick ratio ————— — Current ratio 0.691.110.510.610.52 2.75 Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.03 Debt to assets ratio 0.070.020.020.020.08 0.14 Debt to equity ratio 0.650.20.20.190.64 1.22 Long term debt to total assets ratio 0.020.020.020.020.02 0.09 Long term debt to total equity ratio 0.210.20.20.190.19 0.77 Operating cash flow per share 2.32.151.952.582.37 9.05 EBIT per share 2.653.23.773.853.4 14.22 EBITDA per share 2.883.273.843.923.63 14.66 Total debt per share 32.3610.2510.3710.3735.75 66.74 Cash per share 15.3426.2911.8915.613.25 67.04 Net current asset value per share 15.3426.2911.8915.613.25 67.04 Tangible book value per share 38.8340.7941.8344.2945.01 171.91 Working capital per share -6.822.53-11.59-9.92-12.14 -31.11 Book value per share 49.7251.6952.8155.2455.91 215.65