COR

Value 202020212022202320242025 Current Total common shares outstanding 204.25 M208.13 M205.67 M200.71 M193.28 M193.99 M 190.83 M Enterprise value 23.98 B33.33 B—38.28 B44.9 B64.17 B 69.4 B Price to earnings ratio -7.1418.75—20.9929.8939.26 23.46 Price to sales ratio 0.130.13—0.140.150.19 0.19 Price to cash flow ratio 11.0310.83—9.3712.9415.74 12.75 Price to book ratio -23.89129.3—70.1969.7940.46 6.24 Enterprise value to EBITDA ratio -5.0611.55—10.9212.3911.59 15.67 Return on assets % -0.080.030.030.030.020.02 0.01 Return on equity % 4.062.6423.842.621.920.89 0.24 Return on invested capital % -115.2142.5838.9939.0632.6929.83 11.8 Gross margin % 2.733.243.483.423.373.57 4.26 Operating margin % -2.71.10.990.890.740.82 1.32 EBITDA margin % -2.51.351.361.341.231.72 1.88 Net margin % -1.80.720.710.670.510.48 0.9 Quick ratio 0.60.570.550.520.530.55 0.58 Current ratio 0.980.940.910.880.880.9 0.93 Inventory turnover 15.6214.8114.8915.3415.5815.12 3.95 Asset turnover 4.554.214.194.44.534.2 1.02 Debt to assets ratio 0.090.120.10.080.070.1 0.14 Debt to equity ratio -4.0429.93-26.969.176.795.08 3.84 Long term debt to total assets ratio 0.090.120.10.080.070.1 0.14 Long term debt to total equity ratio -4.1129.93-26.969.176.795.08 3.84 Operating cash flow per share 10.7812.7912.819.1217.419.85 24.79 EBIT per share -25.0811.4212.0712.4212.6422.98 17.41 EBITDA per share -23.1713.8415.3617.1318.128.37 22.76 Total debt per share 20.1232.062723.421.9139.24 60.45 Cash per share 22.4512.2216.0412.6715.6422.31 14.52 Net current asset value per share 161.42186.13187.44209.19238.25267.6 285.32 Tangible book value per share -4.981.07-12.553.23-81.67 -100 Working capital per share -3.89-12.26-18.41-29.49-32.75-28.59 -19.91 Book value per share -4.981.07-12.553.237.72 15.73