CHGG

Value 202020212022202320242025 Current Total common shares outstanding 129.42 M134.85 M126.55 M102.95 M105.11 M111.8 M 111.03 M Enterprise value 12.72 B4.96 B3.93 B1.62 B493.7 M126.59 M 33.87 M Price to earnings ratio —-3 07018.96-33.03-0.2-0.97 -1.44 Price to sales ratio —5.544.932.010.270.27 0.29 Price to cash flow ratio —15.8714.895.861.336.45 8.09 Price to book ratio —3.923.411.530.860.84 0.15 Enterprise value to EBITDA ratio 551.6141.0958.6547.93-0.75-3.36 18.45 Return on assets % -0-00.110.01-0.96-0.37 -0.01 Return on equity % -0.01-00.240.02-4.34-0.86 -0.02 Return on invested capital % -130.83-6.51-1.49-6.31-181.01-201.27 -7.81 Gross margin % 75.9367.7674.8568.8270.759.63 54.55 Operating margin % 9.8210.151.18-9.5-119.36-31 -6.12 EBITDA margin % 3.9915.78.814.74-106.32-10.01 19.08 Net margin % -1.08-0.1935.042.55-135.54-27.44 -5.69 Quick ratio —————— — Current ratio 10.7814.198.240.80.830.86 1.17 Inventory turnover —————— — Asset turnover 0.310.30.280.340.481.36 0.22 Debt to assets ratio 0.670.570.480.350.560.19 — Debt to equity ratio 2.471.521.060.642.520.45 — Long term debt to total assets ratio 0.670.570.480.350.560.19 0.15 Long term debt to total equity ratio 2.471.521.060.642.520.45 0.29 Operating cash flow per share —1.931.711.911.210.14 0.09 EBIT per share —0.60.1-0.5-7.14-1.09 -0.51 EBITDA per share —0.860.450.26-6.36-0.35 0.01 Total debt per share —11.887.934.674.70.5 — Cash per share —10.947.062.573.060.68 0.65 Net current asset value per share —11.497.643.234.241.13 0.98 Tangible book value per share —7.847.457.351.871.06 1.03 Working capital per share —10.686.71-0.81-0.88-0.18 0.14 Book value per share —7.847.457.351.871.11 1.06