CRAI

Value 20202021202220232024 Current Total common shares outstanding 7.4 M7.18 M6.96 M6.79 M6.57 M 6.46 M Enterprise value 629.86 M853.05 M644.74 M1.23 B1.38 B 904.1 M Price to earnings ratio 17.220.8418.3927.5126.17 20.18 Price to sales ratio 1.271.531.131.861.9 1.25 Price to cash flow ratio 9.4736.0511.7425.7563.77 -73.88 Price to book ratio 3.484.293.336.046.7 1.19 Enterprise value to EBITDA ratio 9.15129.415.0514.3 10.1 Return on assets % 0.080.080.070.080.09 0.02 Return on equity % 0.20.210.180.220.26 0.06 Return on invested capital % 47.4251.6251.3359.6859.15 9.49 Gross margin % 29.3130.629.5230.1830.91 27.84 Operating margin % 9.859.949.2210.2911.06 8.97 EBITDA margin % 12.1612.0310.9911.9112.84 10.71 Net margin % 7.367.386.176.797.29 5.54 Quick ratio ————— — Current ratio 1.171.151.121.070.92 0.83 Inventory turnover ————— — Asset turnover 1.021.071.131.221.2 0.31 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —-0-0-0-0 0.29 Long term debt to total equity ratio —-0-0-0-0 0.97 Operating cash flow per share 9.933.428.447.23.34 -1.96 EBIT per share 7.277.948.0110.1612.27 11.3 EBITDA per share 9.039.669.6311.8514.38 13.42 Total debt per share ————— — Cash per share 8.684.286.43.872.71 4.93 Net current asset value per share 32.7233.8437.338.9945.15 48.04 Tangible book value per share 27.0128.7129.830.716.86 14.97 Working capital per share 4.764.314.132.61-4.01 -9.77 Book value per share 27.0128.7129.830.731.81 30.11