CAH

Value Q1, 25Q2, 25Q3, 25 Current Total common shares outstanding 237.6 M235.32 M234.21 M 234.21 M Enterprise value 32.85 B45.76 B45.71 B 48.7 B Price to earnings ratio 21.4127.0427.66 — Price to sales ratio 0.160.20.2 0.21 Price to cash flow ratio 21.824.3612.46 13.21 Price to book ratio 3.274.3-8.88 -9.41 Enterprise value to EBITDA ratio 10.1412.9614.64 15.08 Return on assets % 0.010.010.01 0.01 Return on equity % -0.16-0.170.15 0.15 Return on invested capital % 11.9211.6610.17 10.17 Gross margin % 3.623.654.1 4.1 Operating margin % 1.041.080.84 0.84 EBITDA margin % 1.521.41.15 1.15 Net margin % 0.70.710.65 0.65 Quick ratio 0.520.440.48 0.48 Current ratio 0.960.910.91 0.91 Inventory turnover 3.593.363.07 3.07 Asset turnover 1.181.161.06 1.06 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 0.170.160.16 0.16 Long term debt to total equity ratio -3.17-3.133.15 3.15 Operating cash flow per share 4.072.893.69 16.96 EBIT per share 3.093.341.89 9.66 EBITDA per share 4.063.882.94 13.08 Total debt per share ——— — Cash per share 19.2211.7216.54 16.54 Net current asset value per share 161.24165.53159.93 159.93 Tangible book value per share -62.72-71.15-45.66 -45.66 Working capital per share -7.24-17.23-16.49 -16.49 Book value per share -12.05-12.1711.9 11.9