CORZ

Value 20212022202320242025 Current Total common shares outstanding 316.24 M373.8 M177.6 M294.12 M315.33 M 321.34 M Enterprise value ———4.39 B5.34 B 7.46 B Price to earnings ratio ———-3.2-16.55 -2.38 Price to sales ratio ———7.0414.52 — Price to cash flow ratio ———83.7916.64 9.45 Price to book ratio ———4.38-4.81 -0.85 Enterprise value to EBITDA ratio ———1 478.99-89.24 — Return on assets % -0.09-2.66-0.35-0.82-0.12 -0.22 Return on equity % 0.515.240.411.60.3 0.48 Return on invested capital % -6.04-1 415.294.45-10.16-61.7 -6.38 Gross margin % —1.3124.5723.7111.88 42.66 Operating margin % —-329.461.78-3.76-76.98 -47.79 EBITDA margin % —-3.026.490.58-18.76 36.84 Net margin % —-335.2-49.06-257.5-90.47 -703.59 Quick ratio ————— — Current ratio 0.320.460.26.721.15 0.89 Inventory turnover ————— — Asset turnover —1.110.660.440.16 0.04 Debt to assets ratio —0.041.160.680.45 0.82 Debt to equity ratio —-0.09-1.39-1.33-1.1 -1.78 Long term debt to total assets ratio —0.041.140.680.45 0.82 Long term debt to total equity ratio —-0.09-1.35-1.33-1.1 -1.78 Operating cash flow per share —0.60.170.170.87 1.62 EBIT per share —-0.72-0.14-0.37-0.48 -0.99 EBITDA per share —-0.060.090.01-0.19 -0.76 Total debt per share —0.112.184.273.33 13.21 Cash per share —0.050.133.270.98 5.44 Net current asset value per share —0.250.263.532.82 7.51 Tangible book value per share —-1.2-1.57-3.21-3.03 -7.44 Working capital per share —-0.3-1.033.010.36 -0.9 Book value per share —-1.2-1.57-3.21-3.03 -7.44