CNXC

Value 20212022202320242025 Current Total common shares outstanding 52.32 M52.07 M66.33 M64.4 M61.6 M 61.02 M Enterprise value 9.3 B8.45 B10.88 B7.43 B6.5 B 5.61 B Price to earnings ratio 21.5614.7816.4912.26-1.79 -1.01 Price to sales ratio 1.5410.710.310.23 0.13 Price to cash flow ratio 16.7610.547.494.442.85 1.76 Price to book ratio 3.292.351.230.730.84 0.1 Enterprise value to EBITDA ratio 10.799.2714.3310.54-9.73 -6.83 Return on assets % 0.080.070.030.02-0.12 0.01 Return on equity % 0.150.160.080.06-0.47 0.02 Return on invested capital % 42.8939.726.2120.14-47.85 3.51 Gross margin % 35.2535.6936.2335.8634.96 33.44 Operating margin % 10.2510.129.36.2-9.34 3.88 EBITDA margin % 15.4414.4210.677.33-6.86 4.41 Net margin % 7.266.884.412.61-13.02 2.24 Quick ratio ————— — Current ratio 1.591.551.381.421.4 1.18 Inventory turnover ————— — Asset turnover 1.111.080.740.790.91 0.23 Debt to assets ratio 0.160.330.40.390.42 0.44 Debt to equity ratio 0.310.831.191.171.67 1.7 Long term debt to total assets ratio 0.160.330.40.390.42 0.37 Long term debt to total equity ratio 0.310.831.191.171.67 1.46 Operating cash flow per share 9.911.6112.5510.2612.81 11.93 EBIT per share 11.2911.676.76-0.41-21.56 -34 EBITDA per share 16.6117.6314.0610.83-10.7 -12.9 Total debt per share 15.4542.9991.572.7772.57 75.33 Cash per share 3.512.815.473.75.19 4.2 Net current asset value per share 29.7233.9152.9343.6848.95 49.95 Tangible book value per share 50.4752.176.7162.08-45.83 -44.4 Working capital per share 11.0712.0314.5313.0114.09 7.57 Book value per share 50.4752.176.7162.0843.55 44.38