CMPR

Value Q1, 25Q2, 25Q3, 25 Current Total common shares outstanding 24.67 M24.29 M24.23 M 24.23 M Enterprise value 2.93 B2.94 B3.18 B 3.76 B Price to earnings ratio 45.6868.6539.46 53.02 Price to sales ratio 0.470.470.5 0.68 Price to cash flow ratio 5.125.56.61 8.88 Price to book ratio 0.710.75-0.84 -1.12 Enterprise value to EBITDA ratio 2.272.281.13 2.82 Return on assets % 00.020.01 0.01 Return on equity % -0.01-0.09-0.03 -0.03 Return on invested capital % 3.2817.046.56 6.56 Gross margin % 46.6646.846.17 46.17 Operating margin % 5.678.455.55 5.55 EBITDA margin % 36.9437.7236.95 36.95 Net margin % 0.884.731.56 1.56 Quick ratio 0.490.530.51 0.51 Current ratio 0.650.680.68 0.68 Inventory turnover 3.964.583.87 3.87 Asset turnover 0.440.510.43 0.43 Debt to assets ratio 0.80.750.77 0.77 Debt to equity ratio -2.76-2.97-3.01 -3.01 Long term debt to total assets ratio 0.820.780.79 0.79 Long term debt to total equity ratio -2.83-3.06-3.09 -3.09 Operating cash flow per share 16.51-0.66 11.04 EBIT per share 12.5615.4312.89 51.65 EBITDA per share 12.7315.5413 55.39 Total debt per share 62.8262.3663.53 62.54 Cash per share 810.27.5 7.5 Net current asset value per share 19.5322.1819.69 19.69 Tangible book value per share -22.8-20.98-20.81 -20.81 Working capital per share -10.59-10.47-9.3 -9.3 Book value per share -22.8-20.98-20.81 -20.81