CYN

Value 20212022202320242025 Current Total common shares outstanding 1 986.922 472.775 485.811.75 M13.61 M 14.42 M Enterprise value 99.98 M11.72 M8.12 M199.51 M31.4 M 6.04 M Price to earnings ratio 1.8-1.06-0.25-0.06-0.46 -5.19 Price to sales ratio —78.683.824.5749.35 12.82 Price to cash flow ratio 1.63-1.26-0.29-0.18-0.46 -0.18 Price to book ratio -0.630.850.540.150.28 0.03 Enterprise value to EBITDA ratio -10.73-0.62-0.36-9-1.28 -0.22 Return on assets % -0.34-0.75-1.75-0.97-0.47 -0.12 Return on equity % -0.35-0.8-2.14-2.52-0.61 -0.14 Return on invested capital % -7 312.29-1 029.25-791.79-1 145.91-703.46 -178.05 Gross margin % —28.6917.93-45.5238.01 38.4 Operating margin % —-7 404.86-1 567.56-6 200.96-11.73 K -4 675.38 EBITDA margin % —-7 173.99-1 503.02-6 019.12-11.19 K -4 461.54 Net margin % —-7 342.18-1 531.66-7 946.01-10.72 K -4 398.83 Quick ratio 55.28—4.557.297.87 15.73 Current ratio 55.2817.144.557.338.29 16.34 Inventory turnover ————— 0.05 Asset turnover 00.010.080.020 0 Debt to assets ratio 0———— — Debt to equity ratio 0———— — Long term debt to total assets ratio 0———— — Long term debt to total equity ratio 0———— — Operating cash flow per share 37.73 K-7 116.24-7 306.32-718.06-5.19 -3.16 EBIT per share 41.03 K-8 470.36-8 757.39-1 726.65-5.66 -3.75 EBITDA per share 40.66 K-8 206.27-8 396.8-1 676.02-5.4 -3.59 Total debt per share 0———— — Cash per share -95.8 K4 584.31 350.411 786.387.63 2.8 Net current asset value per share -98.31 K10.38 K3 552.321 935.028.77 3.12 Tangible book value per share -96.98 K10.53 K3 989.41876.918.43 3.13 Working capital per share -96.53 K9 775.162 771.771 671.17.71 2.92 Book value per share -97.11 K10.53 K3 989.41876.918.54 3.16