CHE

Value 202020212022202320242025 Current Total common shares outstanding 16.03 M14.99 M14.95 M15.12 M14.64 M13.77 M 13.07 M Enterprise value 8.47 B8.08 B7.6 B8.67 B7.58 B5.82 B 6.68 B Price to earnings ratio 27.3431.430.6732.626.6423.33 25.33 Price to sales ratio 4.23.943.583.923.312.45 2.7 Price to cash flow ratio 17.8527.3224.726.919.2715.93 18.05 Price to book ratio 9.6913.539.588.027.196.32 1.88 Enterprise value to EBITDA ratio 18.9720.118.8821.5917.6414.43 16.07 Return on assets % 0.220.20.170.160.180.17 0.04 Return on equity % 0.350.430.310.250.270.27 0.08 Return on invested capital % 106.4588.284.2783.5584.7275.54 19.23 Gross margin % 33.7335.9835.8435.2835.1432.54 32.9 Operating margin % 18.7416.0416.0915.0415.0713.37 13.25 EBITDA margin % 21.4618.818.8617.7317.6715.93 15.77 Net margin % 15.3612.5511.6912.0312.4210.48 10.06 Quick ratio 1.080.730.881.571.351.03 0.89 Current ratio 1.10.760.921.611.381.05 0.91 Inventory turnover 189.35159.2134.43131.59156.16226.28 60.89 Asset turnover 1.541.541.531.461.461.64 0.43 Debt to assets ratio 0.060.140.060.06—— 0.09 Debt to equity ratio 0.10.30.120.08—— 0.17 Long term debt to total assets ratio 0.060.140.07-0-0— — Long term debt to total equity ratio 0.10.30.12-0-0— — Operating cash flow per share 29.8419.3620.5221.7327.4926.85 27.89 EBIT per share 23.7621.5222.7522.4124.1323.39 25.09 EBITDA per share 27.2125.2326.6726.4128.2927.88 29.86 Total debt per share 5.4911.616.136.09—— 10.61 Cash per share 9.922.064.9117.3711.745.15 3.05 Net current asset value per share 20.0914.4518.0532.9525.9920.93 22.06 Tangible book value per share 47.7632.3246.2966.9567.6162.01 3.98 Working capital per share 1.85-4.52-1.6312.427.181.07 -2.17 Book value per share 54.9639.1152.972.8973.6967.73 62.92