CLST

Value 20212022202320242025 Current Total common shares outstanding 5.29 M5.06 M4.56 M4.21 M4.06 M 4.03 M Enterprise value 31.43 M50.56 M31.24 M5.22 M38.71 M 30.46 M Price to earnings ratio 0.03316.4578.71-15.0928.12 30.4 Price to sales ratio 0.017.56.535.438.29 8.42 Price to cash flow ratio 0.0279.6424.0814.6217.61 18.37 Price to book ratio 00.690.570.580.71 0.19 Enterprise value to EBITDA ratio 3.68.38-0.51-0.687.41 5.89 Return on assets % 0.0100-0.010.01 0 Return on equity % 0.0200.01-0.040.03 0.01 Return on invested capital % ————— — Gross margin % 115.49112.91123.4541.77157.95 153.17 Operating margin % 93.182.56-800.62-409.22127.69 124.53 EBITDA margin % 93.0373.66-825.29-895.2274.86 76.05 Net margin % 20.512.28.13-360.4429.39 25.4 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.030.030.0300.02 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.030.030.070.030.05 0.03 Long term debt to total equity ratio 0.090.10.230.120.18 0.12 Operating cash flow per share 704.05158.950.460.810.89 0.91 EBIT per share 1 623.951 122.921.162.761.29 1.39 EBITDA per share 1 795.031 242.95-13.92-1.951.42 1.41 Total debt per share ————— — Cash per share 8 396.82 773.734.3311.256.86 10.13 Net current asset value per share 8 396.82 773.734.3311.256.86 10.13 Tangible book value per share 20.2 K18.22 K19.320.3622.24 22.62 Working capital per share ————— — Book value per share 20.2 K18.22 K19.320.3622.24 22.62