CRAI

Value Q1, 25Q2, 25 Current Total common shares outstanding 6.46 M6.28 M 6.28 M Enterprise value 1.03 B919.77 M 1.06 B Price to earnings ratio 22.8120.03 23.04 Price to sales ratio 1.421.24 1.43 Price to cash flow ratio -83.5-42.62 -49.03 Price to book ratio 1.351.24 1.43 Enterprise value to EBITDA ratio 11.469.87 11.38 Return on assets % 0.020.02 0.02 Return on equity % 0.060.07 0.07 Return on invested capital % 9.4910.89 10.89 Gross margin % 27.8429.45 29.45 Operating margin % 8.9711.17 11.17 EBITDA margin % 10.7112.73 12.73 Net margin % 5.546.41 6.41 Quick ratio —— — Current ratio 0.830.82 0.82 Inventory turnover —— — Asset turnover 0.310.31 0.31 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio 0.290.32 0.32 Long term debt to total equity ratio 0.971.2 1.2 Operating cash flow per share -17.29-0.69 -3.52 EBIT per share 2.753.68 12.07 EBITDA per share 3.274.19 14.18 Total debt per share —— — Cash per share 4.933.35 3.35 Net current asset value per share 48.0452.91 52.91 Tangible book value per share 14.9712.85 12.85 Working capital per share -9.77-11.9 -11.9 Book value per share 30.1128.38 28.38