CAL

Value 20202021202220232024 Current Total common shares outstanding 37.63 M35.63 M35.15 M33.61 M33.84 M 33.59 M Enterprise value 877.16 M866.42 M1.1 B554.74 M406.79 M 356.34 M Price to earnings ratio 6.745.16.635.56-60.43 -207.44 P Price to sales ratio 0.320.30.390.210.15 0.13 Price to cash flow ratio 5.287.065.435.514 4.62 Price to book ratio 2.792.111.940.960.69 0.15 Enterprise value to EBITDA ratio 3.613.494.753.176.02 10.35 Return on assets % 0.070.10.090.06-0 0.01 Return on equity % 0.420.430.30.18-0.01 0.02 Return on invested capital % 38.5646.9649.832.081.29 4.04 Gross margin % 44.1943.2944.8345.1243.25 47.66 Operating margin % 7.417.226.95.530.23 3.61 EBITDA margin % 8.768.378.256.462.47 5.22 Net margin % 4.936.126.083.96-0.24 2.16 Quick ratio 0.230.280.330.360.3 0.34 Current ratio 0.820.911.061.11.02 1.03 Inventory turnover 2.862.862.772.712.58 0.58 Asset turnover 1.51.611.551.461.39 0.33 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00.170.10.120.15 0.17 Long term debt to total equity ratio 00.730.320.370.49 0.57 Operating cash flow per share 4.543.565.863.123.17 2.49 EBIT per share 5.055.695.334.54-0.91 -1.1 EBITDA per share 6.567.016.815.222.08 1.7 Total debt per share ————— — Cash per share 0.810.950.630.880.92 1.15 Net current asset value per share 22.5523.4823.124.9626.53 27.87 Tangible book value per share 2.455.810.4612.1412.23 12.52 Working capital per share -5.1-2.251.352.340.53 0.9 Book value per share 8.5911.8816.4217.8718.51 18.69