CABO

Value 202020212022202320242025 Current Total common shares outstanding 6.03 M6.06 M5.73 M5.62 M5.63 M5.67 M 5.67 M Enterprise value 12.87 B10.3 B3.77 B2.92 B1.88 B487.34 M -41.81 M Price to earnings ratio 43.4537.9318.2912.26105.57-1.79 -0.12 Price to sales ratio 9.987.012.5821.380.42 0.09 Price to cash flow ratio 23.0315.995.965.063.291.13 0.24 Price to book ratio 8.856.282.51.791.220.44 0.03 Enterprise value to EBITDA ratio 17.5112.944.243.362.43.71 -0.53 Return on assets % 0.070.040.030.040-0.06 -0.25 Return on equity % 0.20.160.130.140.01-0.25 -3.57 Return on invested capital % 43.630.4122.1525.7925.98-11.28 -38.12 Gross margin % 10010010010084.2684.08 100 Operating margin % 35.4228.4331.5931.427.98-13.81 -150.44 EBITDA margin % 55.4649.5452.1451.8349.618.74 -127 Net margin % 22.9718.1713.7215.940.92-23.74 -333.76 Quick ratio —————— — Current ratio 3.041.861.421.691.310.4 0.48 Inventory turnover —————— — Asset turnover 0.350.280.250.240.240.27 0.07 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.490.560.560.540.550.57 0.66 Long term debt to total equity ratio 1.472.162.191.962.012.24 9.36 Operating cash flow per share 96.73110.27116.89109.39110.0399.89 92.24 EBIT per share 79.0571.4885.3686.9173.21-36.77 -46.03 EBITDA per share 123.79124.56140.87143.48129.8323.26 10.44 Total debt per share —————— — Cash per share 96.8360.8734.0731.3925.4527.09 29.16 Net current asset value per share 113.3178.4354.9156.4846.2654.36 49.77 Tangible book value per share 251.84280.73278.42308.98297.57-244.97 -324.67 Working capital per share 7636.316.2423.0210.83-80.28 -54.96 Book value per share 251.84280.73278.42308.98297.57254.2 57.27