CDE

Value 202020212022202320242025 Current Total common shares outstanding 243.58 M256.82 M295.64 M386.26 M638.56 M642.1 M 1.03 B Enterprise value 2.43 B1.24 B943.73 M1.17 B3.6 B10.9 B 16.06 B Price to earnings ratio 94.09-38.77-12.14-10.6738.1318.77 13.32 Price to sales ratio 3.21.511.191.342.165.29 3.93 Price to cash flow ratio 16.8811.4136.5216.3113.0512.36 8.48 Price to book ratio 3.621.571.051.072.023.31 0.47 Enterprise value to EBITDA ratio 12.378.6936.6456.312.4411.37 10.21 Return on assets % 0.02-0.02-0.04-0.050.030.12 0.01 Return on equity % 0.04-0.04-0.09-0.10.050.18 0.01 Return on invested capital % 9.28-48.66-17.73-9.7615.0663.91 3.54 Gross margin % 97.8695.3794.1595.199.69100 100 Operating margin % 8.892.31-11.48-10.7915.5834.15 19.94 EBITDA margin % 24.9917.13.282.5427.4346.28 43.52 Net margin % 3.26-3.76-9.94-12.625.5928.3 11.22 Quick ratio 0.931.011.090.660.592.06 2.86 Current ratio 1.151.231.370.920.832.47 3.65 Inventory turnover 0.310.750.810.580.040 — Asset turnover 0.560.530.440.420.480.44 0.07 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 0.610.440.090.20.441.44 1.96 EBIT per share 0.270.06-0.31-0.230.411.15 1.52 EBITDA per share 0.810.570.090.060.731.56 2.14 Total debt per share —————— — Cash per share 0.380.230.340.180.140.9 1.02 Net current asset value per share 1.111.161.090.780.691.58 1.72 Tangible book value per share 2.863.23.232.982.834.37 9.46 Working capital per share 0.150.210.29-0.07-0.150.94 1.25 Book value per share 2.863.23.232.982.835.39 10.06