CAL

Value 20202021202220232024 Current Total common shares outstanding 37.63 M35.63 M35.15 M33.61 M33.84 M 34.5 M Enterprise value 877.16 M866.42 M1.1 B554.74 M406.79 M 380.89 M Price to earnings ratio 6.745.16.635.56-60.43 8.13 Price to sales ratio 0.320.30.390.210.15 — Price to cash flow ratio 5.287.065.435.514 3.42 Price to book ratio 2.792.111.940.960.69 0.16 Enterprise value to EBITDA ratio 3.613.494.753.1713.27 — Return on assets % 0.070.10.090.06-0 0.03 Return on equity % 0.420.430.30.18-0.01 0.09 Return on invested capital % 38.5646.9649.832.081.29 14.94 Gross margin % 44.1943.2944.8345.1243.25 54.44 Operating margin % 7.417.226.95.530.23 11.09 EBITDA margin % 8.768.378.256.461.12 11.63 Net margin % 4.936.126.083.96-0.24 8.38 Quick ratio 0.230.280.330.360.3 0.31 Current ratio 0.820.911.061.11.02 1.11 Inventory turnover 2.862.862.772.712.58 0.46 Asset turnover 1.51.611.551.461.39 0.34 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00.170.10.120.15 0.13 Long term debt to total equity ratio 00.730.320.370.49 0.43 Operating cash flow per share 4.543.565.863.123.17 3.59 EBIT per share 5.055.695.334.54-0.91 1.26 EBITDA per share 6.567.016.815.220.94 3.06 Total debt per share ————— — Cash per share 0.810.950.630.880.92 1.55 Net current asset value per share 22.5523.4823.124.9626.53 31.95 Tangible book value per share 2.455.810.4612.1412.23 14.46 Working capital per share -5.1-2.251.352.340.53 3.22 Book value per share 8.5911.8816.4217.8718.51 20.52