CLBT

Value 20212022202320242025 Current Total common shares outstanding 188.54 M194.69 M205.3 M239.47 M249.44 M 249.44 M Enterprise value 1.33 B741.02 M1.54 B5.08 B4.37 B 2.67 B Price to earnings ratio 18.237.66-19.6-16.3258.16 36.11 Price to sales ratio 5.263.264.9311.59.47 — Price to cash flow ratio 35.9442.9215.7134.9125.96 16.12 Price to book ratio -17.6611.9646.8513.739.3 5.78 Enterprise value to EBITDA ratio 63.8872.3835.6375.355.82 — Return on assets % 0.210.3-0.15-0.410.08 0.1 Return on equity % -0.971.64-2.37-0.840.16 0.2 Return on invested capital % 24.141.7842.2767.1445.91 -4.22 Gross margin % 82.7281.2583.6384.484.2 — Operating margin % 5.610.3910.2214.1813.98 — EBITDA margin % 8.463.7813.316.8316.47 — Net margin % 28.9944.63-24.95-70.5416.47 — Quick ratio 1.431.381.621.891.54 1.54 Current ratio 1.461.421.661.921.56 1.56 Inventory turnover —0.030.060.060.13 — Asset turnover 0.720.730.690.660.58 — 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 0.220.110.540.630.69 0.69 EBIT per share 0.090.010.170.270.27 — EBITDA per share 0.130.050.230.320.31 — Total debt per share ————— — Cash per share 1.120.941.21.41.1 1.1 Net current asset value per share 1.691.512.222.712.3 2.3 Tangible book value per share -0.690.380.181.61.94 1.94 Working capital per share 0.540.450.881.30.83 0.83 Book value per share -0.450.380.181.61.94 1.94