CAH

Value 202020212022202320242025 Current Total common shares outstanding 290.44 M272.51 M250.68 M243.85 M238.79 M232.58 M 232.58 M Enterprise value 13.18 B9.53 B19.66 B18.71 B36.39 B50.55 B 50.35 B Price to earnings ratio 27.45-15.694.5728.3426.0532.86 32.73 Price to sales ratio 0.10.080.120.110.18— — Price to cash flow ratio 6.914.678.736.4216.9610.88 10.84 Price to book ratio 9.37-20.57-8.69-7.52-14.62-19.53 -19.46 Enterprise value to EBITDA ratio 10.33-595.6414.9910.0711.14— — Return on assets % 0.01-0.020.010.020.030.03 0.03 Return on equity % 0.341.32-0.09-0.27-0.59-0.63 0.64 Return on invested capital % 1.36-14.510.8933.4939.2840.13 -10.58 Gross margin % 4.173.613.363.273.673.84 3.66 Operating margin % 0.29-0.330.350.551.021.03 — EBITDA margin % 0.79-0.010.640.821.471.46 — Net margin % 0.38-0.510.130.380.70.67 — Quick ratio 0.60.570.530.560.50.49 0.49 Current ratio 1.121.0810.980.940.88 0.88 Inventory turnover 11.211.5712.5514.212.7414.13 — Asset turnover 3.814.114.75.124.534.61 1.04 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.140.120.110.110.160.16 0.16 Long term debt to total equity ratio 3.47-7.54-1.63-1.57-3.13.08 3.08 Operating cash flow per share 8.2611.1910.8415.239.921.83 21.83 EBIT per share 9.36-1.762.375.2810.2311.59 — EBITDA per share 4.34-0.065.017.5213.515.63 — Total debt per share —————— — Cash per share 11.5916.9115.4321.5916.0120.49 20.49 Net current asset value per share 105.61118.05129.13141.23150.3163.51 163.51 Tangible book value per share -28.24-29.89-34.1-39.12-61.81-69.68 -69.68 Working capital per share 11.658.550.48-3.06-10.43-21.73 -21.73 Book value per share 6.09-2.54-10.89-13.01-11.49-12.16 -12.16