CLMT

Value 20242025 Current Total common shares outstanding 86.21 M86.78 M 87.9 M Enterprise value 3.96 B3.68 B 6.28 B Price to earnings ratio -8.25-50.95 -30.34 Price to sales ratio 0.440.42 0.89 Price to cash flow ratio 39.4615.83 28.05 Price to book ratio 2.57-2.35 -1.14 Enterprise value to EBITDA ratio 87.0440.09 — Return on assets % -0.08-0.01 -0.03 Return on equity % 0.310.05 0.08 Return on invested capital % 1.355.19 -5.48 Gross margin % 5.515.94 1.27 Operating margin % 0.192.63 -2.77 EBITDA margin % 1.092.22 -4.01 Net margin % -5.3-0.82 -6.64 Quick ratio 0.40.56 0.49 Current ratio 0.891.02 0.84 Inventory turnover 9.5110.1 3.61 Asset turnover 1.521.54 0.52 Debt to assets ratio 0.750.77 0.81 Debt to equity ratio -2.9-2.84 -1.99 Long term debt to total assets ratio 0.770.83 0.81 Long term debt to total equity ratio -2.98-3.05 -1.99 Operating cash flow per share -0.561.26 1.68 EBIT per share -1.24-0.66 -2.23 EBITDA per share 0.551.06 — Total debt per share 25.2623.94 25.79 Cash per share 0.461.44 1.25 Net current asset value per share 9.219.89 11.68 Tangible book value per share -8.56-10.16 -12.98 Working capital per share -1.170.2 -2.21 Book value per share -8.56-8.45 -12.98