CISS

Value 202320242025 Current Total common shares outstanding 1.04126.162 355.96 4 498.81 Enterprise value 4.05 M1.41 M2.42 M -603.09 K Price to earnings ratio 0.02-0.010.03 — Price to sales ratio 0.280.060.05 — Price to cash flow ratio 1.40.110.4 — Price to book ratio 0.140.040.02 0 Enterprise value to EBITDA ratio 0.290.090.36 — Return on assets % 0.1-0.030.11 — Return on equity % 0.17-0.040.11 — Return on invested capital % ——— — Gross margin % 98.5597.7696.96 — Operating margin % 36.2923.793.93 — EBITDA margin % 49.1136.1519.59 — Net margin % 32.33-6.530.13 — Quick ratio 0.490.835.82 5.82 Current ratio 0.510.876.21 6.21 Inventory turnover 0.611.210.96 — Asset turnover 0.30.430.35 — Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio ——— — Long term debt to total equity ratio ——— — Operating cash flow per share 3.24 M444.95 K3 200.95 — EBIT per share 5.75 M162.34 K245.44 — EBITDA per share 8.11 M272.4 K5 446.13 — Total debt per share ——— — Cash per share 399.71 K82.67 K493.23 493.23 Net current asset value per share 11.68 M291.09 K16.67 K 16.67 K Tangible book value per share 31.93 M1.27 M76.06 K 76.06 K Working capital per share -11.28 M-41.89 K13.98 K 13.98 K Book value per share 31.93 M1.27 M76.06 K 76.06 K