CRIS

Value 202020212022202320242025 Current Total common shares outstanding 228.77 K229.11 K241.54 K294.7 K424.39 K2 M 2.09 M Enterprise value 619.84 M396.22 M39.87 M46.7 M5.98 M-3.09 M -1.61 M Price to earnings ratio —-0.480.05-0.07-0.02-0.09 -0.82 Price to sales ratio —40.935.666.581.770.07 0.29 Price to cash flow ratio —-11.59-1.06-1.71-0.49-0.02 -0.05 Price to book ratio —4.811.243.35-3.220.12 0.34 Enterprise value to EBITDA ratio -24.93-9.74-0.76-0.95-0.13-1.05 — Return on assets % -0.15-0.28-0.52-0.61-1.05-0.38 -0.45 Return on equity % -0.23-0.5-1.22-2.417.23-1.39 -1.83 Return on invested capital % -432.91-515.32-503.91-777.98-623.88-160.47 — Gross margin % 100100100100100100 — Operating margin % -229.79-395.01-521.75-482.21-408.34-60.5 — EBITDA margin % -229.49-381.85-518.29-492.78-408.49-348.43 — Net margin % -276.03-426.67-557.69-473.04-397.77-80.29 — Quick ratio —————— — Current ratio 17.149.119.24.511.390.49 0.49 Inventory turnover —————— — Asset turnover 0.090.060.070.110.180.47 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 00.010.01——— — Long term debt to total equity ratio 0.010.010.02——— — Operating cash flow per share —-164.33-232.73-145.22-125.47-41.33 -30.6 EBIT per share —-183.75-227.08-182.62-141.26-49.99 -36.88 EBITDA per share —-177.63-225.58-186.62-141.31-49.99 — Total debt per share —————— — Cash per share —610.69366.62212.7263.437.75 2.39 Net current asset value per share —534.57394.55230.1383.6810.51 3.15 Tangible book value per share —396.23199.3874.32-19.02-5.35 -2.01 Working capital per share —475.87351.66179.0623.34-10.88 -3.25 Book value per share —396.23199.3874.32-19.028.3 2.2