CNVS

Value 20202021202220232024 TTM Total common shares outstanding 8.31 M8.77 M9.35 M15.7 M15.98 M 71.65 M Enterprise value ———21.83 M44.64 M 247.96 M Price to earnings ratio ———-0.819.75 51.52 Price to sales ratio ———0.360.72 3.17 Price to cash flow ratio ———-1.653.23 -6.31 Price to book ratio ———0.591.6 2.94 Enterprise value to EBITDA ratio ————7.71 — Return on assets % 0.830.020.110.330.05 0.05 Return on equity % 3.960.060.250.660.1 0.07 Return on invested capital % 74.8111.2860.89121.6477.21 113.8 Gross margin % 48.7598.5510010092.09 370.41 Operating margin % 42.881.6513.1131.9610.14 94.76 EBITDA margin % -72.115.05——7.08 -79.13 Net margin % 199.944.0514.2543.284.81 32.75 Quick ratio 0.750.910.82—— — Current ratio 0.750.920.831.051.11 4 Inventory turnover 43.06———— — Asset turnover 0.340.620.710.641.14 0.82 Debt to assets ratio —0.02——— — Debt to equity ratio —0.05——— — Long term debt to total assets ratio 0.030-00.10 0.29 Long term debt to total equity ratio 0.120-00.190 0.49 Operating cash flow per share 35.950.560.990.860.98 2.03 EBIT per share -53.16-0.2——0.1 -0.78 EBITDA per share -40.720.33——0.31 -0.53 Total debt per share —0.22——— — Cash per share 30.281.50.80.420.78 1.16 Net current asset value per share 77.5464.232.672.14 6.47 Tangible book value per share -8.76-0.28-0.440.370.57 2.14 Working capital per share -25.59-0.56-0.870.120.2 0.04 Book value per share 24.64.454.142.431.98 7.74