CORZ

Value 2021202220232024 TTM Total common shares outstanding 316.24 M373.8 M177.6 M294.12 M — Enterprise value ———3.3 B 14.5 B Price to earnings ratio ———-3.2 40.23 Price to sales ratio ———7.04 41.88 Price to cash flow ratio ———83.79 373.65 Price to book ratio ———-4.38 -8.4 Enterprise value to EBITDA ratio ———184.4 38.94 Return on assets % -0.092.660.350.82 0.8 Return on equity % 0.515.240.411.6 4.02 Return on invested capital % -6.041 415.294.4710.18 2.7 Gross margin % —1.3124.5723.71 26.22 Operating margin % —329.461.783.76 69.49 EBITDA margin % —-3.028.833.5 -88.55 Net margin % —335.249.06257.5 1 938.29 Quick ratio ———— — Current ratio 0.320.460.26.72 14.35 Inventory turnover ———— — Asset turnover —1.110.660.44 0.21 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio —00.960.67 2.33 Long term debt to total equity ratio —01.151.31 9.15 Operating cash flow per share —0.60.170.17 0.43 EBIT per share —-0.72-0.14-0.37 -0.53 EBITDA per share —-0.060.120.07 -0.26 Total debt per share ———— — Cash per share —0.050.133.27 8.44 Net current asset value per share —0.250.263.53 12.32 Tangible book value per share —1.21.573.21 10.59 Working capital per share —-0.3-1.033.01 7.38 Book value per share —1.21.573.21 10.59