CHEF

Value 202020212022202320242025 TTM Total common shares outstanding 37.28 M37.89 M38.6 M39.67 M40.27 M40.69 M — Enterprise value 718.19 M1.13 B1.13 B1.12 B1.85 B2.46 B 9.33 B Price to earnings ratio -9.94-253.3145.5933.4436.8837.82 145.37 Price to sales ratio 0.740.690.490.390.590.7 2.75 Price to cash flow ratio 19.22-60.8155.7321.7914.6222.62 76.57 Price to book ratio 2.393.463.212.954.164.84 8.65 Enterprise value to EBITDA ratio -5.394.211.811.3215.1317.34 69.18 Return on assets % 0.0900.020.020.030.04 0.04 Return on equity % 0.240.010.070.080.10.12 0.13 Return on invested capital % 75.554.1923.4520.0125.6227.39 27.73 Gross margin % 22.3222.3723.6723.7224.0924.2 96.76 Operating margin % 9.240.623.282.943.383.5 13.87 EBITDA margin % -12.180.693.652.873.213.43 14.03 Net margin % 7.460.281.061.011.461.74 6.91 Quick ratio 2.741.651.671.161.31.23 4.87 Current ratio 3.432.392.541.892.042.05 8.25 Inventory turnover 8.3611.9410.229.889.598.96 8.87 Asset turnover 1.121.72.022.142.132.14 2.18 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.410.370.430.390.370.36 1.46 Long term debt to total equity ratio 1.161.131.631.461.281.19 4.92 Operating cash flow per share 1.270.540.61.353.332.81 2.81 EBIT per share -4.6-0.271.841.441.771.92 1.99 EBITDA per share -4.020.332.462.162.653.09 3.16 Total debt per share —————— — Cash per share 5.733.134.11.092.492.63 8.68 Net current asset value per share 12.0312.7918.6116.0218.8821.08 77.37 Tangible book value per share 0.530.64-1.07-1.890.462.27 5.74 Working capital per share 8.537.4311.287.569.6310.79 39.82 Book value per share 10.229.5310.369.9611.6913.14 49.59