CMPR

Value 202020212022202320242025 Current Total common shares outstanding 25.05 M26.14 M26.36 M25.07 M24.48 M24.35 M 24.35 M Enterprise value 4.31 B2.56 B3.09 B3.6 B2.49 B3.87 B 3.56 B Price to earnings ratio -36.26-18.78.4213.5881.0326.83 23.48 Price to sales ratio 1.090.350.510.720.350.69 0.6 Price to cash flow ratio 10.634.6212.026.724.049.08 7.95 Price to book ratio 6.27-2.052.51-4.28-2.07-5.21 -4.56 Enterprise value to EBITDA ratio 6.373.234.293.992.722.28 3.61 Return on assets % -0.04-0.03-0.10.090.010.04 0.01 Return on equity % -0.170.150.3-0.32-0.03-0.2 -0.05 Return on invested capital % 18.58-58.4-59.7140.057.5536.33 10.15 Gross margin % 49.2248.346.7348.5147.5346.29 45.5 Operating margin % 4.761.641.867.516.656.72 6.86 EBITDA margin % 26.0827.5123.3827.3627.1226.38 35.27 Net margin % -3-1.88-6.045.280.442.57 2.65 Quick ratio 0.720.720.520.540.510.55 0.55 Current ratio 0.830.90.680.690.660.73 0.73 Inventory turnover 17.5315.1713.9916.5515.8214.65 3.95 Asset turnover 1.31.331.531.761.761.7 0.44 Debt to assets ratio 0.790.770.880.840.80.74 0.74 Debt to equity ratio 3.86-3.39-2.61-2.89-2.7-3.29 -3.29 Long term debt to total assets ratio 0.810.80.90.860.830.75 0.75 Long term debt to total equity ratio 3.93-3.48-2.68-2.96-2.78-3.36 -3.36 Operating cash flow per share 10.28.414.9512.9911.6311.2 11.2 EBIT per share 24.6624.823.1229.8429.8434.9 34.9 EBITDA per share 26.0130.4527.3433.353638.93 38.93 Total debt per share 68.2764.8662.5759.7261.4864.13 64.13 Cash per share 12.912.536.417.719.139.83 9.83 Net current asset value per share 20.332416.7516.9619.622.29 22.29 Tangible book value per share 17.29-18.97-57.48-20.37-22.76-55.88 -55.88 Working capital per share -4.22-2.54-7.76-7.63-9.99-8.34 -8.34 Book value per share 17.29-18.97-23.66-20.37-22.76-19.5 -19.5