CLMT

Value 20242025 Current Total common shares outstanding 86.21 M86.78 M 87.15 M Enterprise value 3.96 B3.68 B 5.54 B Price to earnings ratio -8.25-50.95 -17.97 Price to sales ratio 0.440.42 0.81 Price to cash flow ratio 39.4615.83 64.65 Price to book ratio 2.57-2.35 -0.97 Enterprise value to EBITDA ratio 87.0420.55 — Return on assets % -0.08-0.01 -0.12 Return on equity % 0.310.05 0.3 Return on invested capital % 1.355.19 -28.2 Gross margin % 5.515.94 -8.5 Operating margin % 0.192.63 -16.64 EBITDA margin % 1.094.51 -27.1 Net margin % -5.3-0.82 -30.79 Quick ratio 0.40.56 0.58 Current ratio 0.891.02 0.96 Inventory turnover 9.5110.1 2.96 Asset turnover 1.521.54 0.38 Debt to assets ratio 0.750.77 0.83 Debt to equity ratio -2.9-2.84 -2.2 Long term debt to total assets ratio 0.770.83 0.85 Long term debt to total equity ratio -2.98-3.05 -2.24 Operating cash flow per share -0.561.26 0.6 EBIT per share -1.24-0.66 -2.65 EBITDA per share 0.552.15 — Total debt per share 25.2623.94 26.43 Cash per share 0.461.44 1.59 Net current asset value per share 9.219.89 10.67 Tangible book value per share -8.56-8.45 -11.99 Working capital per share -1.170.2 -0.4 Book value per share -8.56-8.45 -11.99