CCL

Value 202020212022202320242025 Current Total common shares outstanding 932.49 B986.36 M1.11 B1.12 B1.16 B1.24 B 1.34 B Enterprise value 18.65 T41.67 B41.57 B45.02 B56.52 B54.18 B 55.27 B Price to earnings ratio -1.51-2.08-1.92-25118.0512.84 11.14 Price to sales ratio 2.7710.370.960.881.451.37 — Price to cash flow ratio -2.46-4.82-7.024.446.135.85 5.23 Price to book ratio 0.751.631.662.763.932.96 0.68 Enterprise value to EBITDA ratio —-6.02-9.8821.2615.217.33 — Return on assets % -0.19-0.18-0.12-00.040.05 0.04 Return on equity % -0.5-0.78-0.86-0.010.210.22 0.14 Return on invested capital % -71.15-55.96-33.9312.4426.9731.28 15.35 Gross margin % 10010010033.737.5100 100 Operating margin % -158.45-371.54-35.999.0614.2816.84 26.32 EBITDA margin % —-362.53-34.589.814.8527.76 — Net margin % -182.95-497.96-50.07-0.347.6610.37 22.76 Quick ratio 1.180.940.670.410.250.28 0.23 Current ratio 1.220.970.710.460.290.32 0.27 Inventory turnover —————— — Asset turnover 0.110.040.230.430.510.52 0.16 Debt to assets ratio 0.410.530.620.580.530.47 0.43 Debt to equity ratio 1.082.354.524.142.81.96 1.54 Long term debt to total assets ratio 0.480.640.690.640.580.53 0.48 Long term debt to total equity ratio 1.262.85.044.553.052.23 1.73 Operating cash flow per share -8.13-3.66-1.423.394.244.44 4.92 EBIT per share -11.44-6.31-3.711.552.565.19 5.26 EBITDA per share —-6.16-3.571.682.665.27 — Total debt per share 28.5525.3927.0822.5718.5517.14 15.99 Cash per share 12.278.377.294.280.871.38 0.88 Net current asset value per share 13.639.026.354.172.423.01 2.5 Tangible book value per share 26.5210.815.995.456.628.76 10.37 Working capital per share 2.42-0.24-2.64-4.92-5.89-6.33 -6.62 Book value per share 26.5210.815.995.456.628.76 10.37