CNC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 497.6 M491.13 M491.52 M491.77 M493.8 M494 M 494 M Enterprise value 33.81 B29.78 B18.11 B19.78 B11.35 B7.63 B 24.44 B Price to earnings ratio 8.9513.21-3.32-3.04-2.51-6.2 -6.35 Price to sales ratio 0.190.160.10.10.08— — Price to cash flow ratio 14.6614.844.313.992.043.26 3.34 Price to book ratio 0.290.250.171.020.180.37 0.38 Enterprise value to EBITDA ratio 5.747.08-5.33-3.120.91— — Return on assets % 0.02-0-0.08-0.010.020.01 0.01 Return on equity % 0.05-0.01-0.32-0.050.070.05 0.05 Return on invested capital % 6.87-2.67-42.18-8.229.25.93 5.93 Gross margin % 11.346.196.735.1411.318.62 8.62 Operating margin % 3.29-0.94-13.99-3.513.732.24 2.24 EBITDA margin % 3.97-0.3-13.36-1.814.332.8 2.8 Net margin % 2.81-0.52-13.34-2.213.092.04 2.04 Quick ratio —————— — Current ratio 1.111.11.081.11.121.15 1.15 Inventory turnover —————— — Asset turnover 0.550.560.590.630.630.65 0.65 Debt to assets ratio 0.210.20.210.230.20.19 0.19 Debt to equity ratio 0.660.640.840.870.760.71 0.71 Long term debt to total assets ratio ———0.23—— — Long term debt to total equity ratio ———0.88—— — Operating cash flow per share 3.033.622.760.898.817.21 19.67 EBIT per share 3.08-0.93-14.16-3.543.762.41 -11.54 EBITDA per share 3.71-0.29-13.51-1.834.363.01 -7.97 Total debt per share 36.7735.5635.7235.1933.0332.21 32.21 Cash per share 34.735.0139.1741.2147.954.37 54.37 Net current asset value per share 82.8881.8389.7181.8790.7893.81 93.81 Tangible book value per share 56.0455.5342.6540.4643.2445.34 45.34 Working capital per share 8.327.36.997.459.9811.91 11.91 Book value per share 56.0455.5342.6540.4643.2445.34 45.34