CB

Value 202020212022202320242025 Current Total common shares outstanding 450.22 M426.23 M413.51 M405.76 M400.41 M390.16 M 385.8 M Enterprise value 67.55 B80.74 B89.28 B96.43 B115.01 B127.8 B 135.65 B Price to earnings ratio 19.7610.0317.5910.4312.1712.15 11.96 Price to sales ratio 1.942.092.171.892.022.11 — Price to cash flow ratio 7.137.688.327.456.979.78 7.87 Price to book ratio 1.171.431.851.581.761.7 0.45 Enterprise value to EBITDA ratio 6.225.466.075.465.735.79 — Return on assets % 0.020.040.030.040.040.04 0.01 Return on equity % 0.060.140.110.140.140.13 0.04 Return on invested capital % ————16.5616.56 — Gross margin % 18.3826.9524.2626.1827.2128.08 30.84 Operating margin % 12.0524.3615.4519.0420.5422.06 23.72 EBITDA margin % 30.1936.1234.135.5235.9937.17 40.05 Net margin % 9.8220.8512.3118.1516.6317.36 18.05 Quick ratio —————— — Current ratio —9.616.425.4812.368.56 24.84 Inventory turnover —————— — Asset turnover 0.20.210.220.230.230.23 0.06 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.080.080.070.060.060.06 0.06 Long term debt to total equity ratio 0.250.250.280.220.220.21 0.23 Operating cash flow per share 21.5825.1626.5530.539.6131.92 42.87 EBIT per share 7.3817.1815.9220.8425.5329.41 34.12 EBITDA per share 23.9633.3934.7642.6549.1354.99 60.87 Total debt per share —————— — Cash per share 22.3221.6318.4119.3334.9938.96 41.91 Net current asset value per share 22.3221.6318.4119.3335.5940 41.91 Tangible book value per share 84.31134.73119.33143.67156.73183.7 124.38 Working capital per share 22.3219.3817.2915.832.7135.33 40.23 Book value per share 131.09134.73119.33143.67156.73183.7 191.78