CLPR

Value 202020212022202320242025 Current Total common shares outstanding 16.06 M16.06 M16.06 M16.06 M16.15 M16.15 M 16.16 M Enterprise value 105.84 M168.58 M113.2 M68.43 M45.23 M-19.18 M -47 M Price to earnings ratio ——8.615.5311.22-1.18 — Price to sales ratio ——0.830.620.50.4 0.37 Price to cash flow ratio ——5.383.292.322.73 2.19 Price to book ratio ——7.6831.3813.65-2.01 -0.42 Enterprise value to EBITDA ratio 1.93.142.031.070.86-0.5 -0.67 Return on assets % -0.01-0.02-0.01-0.01-0.01-0.04 -0.01 Return on equity % -0.12-0.29-0.34-2.150.460.65 0.06 Return on invested capital % —————— — Gross margin % 25.4821.9121.32427.422.74 24.88 Operating margin % 26.1619.6921.32427.242.73 24.34 EBITDA margin % 45.3143.7342.946.0948.8724.92 47.84 Net margin % -9.95-16.31-9.69-11.26-4.42-34.16 -16.24 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.10.10.110.110.120.12 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.890.920.940.970.981.04 1.05 Long term debt to total equity ratio 27.3542.6682.42439.37-234.12-41.6 -31.93 Operating cash flow per share ——1 253.751.631.981.4 1.58 EBIT per share ——1 720.482.062.530.26 2.14 EBITDA per share ——3 465.543.974.512.36 4.36 Total debt per share —————— — Cash per share ——1 130.051.381.231.91 2.33 Net current asset value per share ——1 130.051.381.231.91 2.33 Tangible book value per share ——850.780.14-0.36-1.93 -2.48 Working capital per share —————— — Book value per share ——877.420.17-0.34-1.9 -2.48