CIA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 50.15 M50.25 M50.3 M50.3 M50.55 M50.64 M 50.64 M Enterprise value 302.86 M248.83 M326.39 M305.13 M322.07 M356.71 M 263.53 M Price to earnings ratio 26.7615.862517.2514.3726.09 24.37 Price to sales ratio 0.950.721.080.970.991.16 0.79 Price to cash flow ratio 8.917.1413.5613.8215.2619.07 12.96 Price to book ratio 0.280.20.31.060.280.32 0.22 Enterprise value to EBITDA ratio -21.57-26.37-37.3393.34-24.74109.49 80.89 Return on assets % -00000-0 -0 Return on equity % -0.01-0.08-0.030.020.01-0 -0 Return on invested capital % -2.42————— — Gross margin % 23.8236.0930.4434.8730.6627.75 27.75 Operating margin % -19.24-2.11-9.28-1.94-9.85-14.36 -14.36 EBITDA margin % -12.38-7.140.386.431.04-3.7 -3.7 Net margin % -2.929.923.8510.183.8-0.7 -0.7 Quick ratio —————— — Current ratio 437.97————— — Inventory turnover —————— — Asset turnover 0.030.040.040.040.030.03 0.03 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 0.010.070.090.18-0.010.04 0.3 EBIT per share -0.36-0.03-0.11-0.03-0.11-0.17 -0.42 EBITDA per share -0.14-0.0900.090.01-0.04 0.06 Total debt per share —————— — Cash per share 0.470.550.480.470.390.35 0.35 Net current asset value per share 0.50.610.520.520.430.4 0.4 Tangible book value per share 4.284.54.394.574.634.55 4.55 Working capital per share 0.5————— — Book value per share 4.284.54.394.574.634.55 4.55