COR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 Current Total common shares outstanding 193.92 M193.82 M193.88 M193.99 M194.53 M194.56 M190.83 M 190.83 M Enterprise value 48.63 B59.95 B64.37 B64.17 B72.06 B71.52 B63.1 B 70.44 B Price to earnings ratio 31.8732.1930.7939.2640.5524.0721.01 23.86 Price to sales ratio 0.150.180.190.190.20.190.17 0.19 Price to cash flow ratio 8.3613.5334.115.7419.0626.9411.42 12.97 Price to book ratio 15.6419.6115.240.4610.296.985.59 6.35 Enterprise value to EBITDA ratio 18.4618.0818.4711.5919.2716.611.58 15.9 Return on assets % 0.010.010.01-00.010.020.01 0.01 Return on equity % 1.350.610.31-0.190.270.460.24 0.24 Return on invested capital % 10.913.7110.540.549.9113.1811.8 11.8 Gross margin % 3.144.063.63.533.584.584.26 4.26 Operating margin % 0.871.371.080.020.881.461.32 1.32 EBITDA margin % 1.211.990.89-0.341.632.21.88 1.88 Net margin % 0.60.950.85-0.410.652.090.9 0.9 Quick ratio 0.540.520.530.550.510.590.58 0.58 Current ratio 0.920.870.90.90.920.950.93 0.93 Inventory turnover 43.673.863.943.723.393.95 3.95 Asset turnover 1.21.081.111.091.110.981.02 1.02 Debt to assets ratio 0.120.110.110.10.10.150.14 0.14 Debt to equity ratio 35.967.764.165.084.153.653.84 3.84 Long term debt to total assets ratio 0.120.110.110.10.10.150.14 0.14 Long term debt to total equity ratio 35.967.764.165.084.153.653.84 3.84 Operating cash flow per share -13.9317.180.5616.05-11.86.8513.68 24.79 EBIT per share 3.985.264.42-2.825.847.566.82 17.41 EBITDA per share 5.067.73.68-1.467.188.848.21 22.76 Total debt per share 41.7540.2742.2139.2440.5663.3960.45 60.45 Cash per share 16.5210.1411.4322.318.9811.1414.52 14.52 Net current asset value per share 256.09238.53250.03267.6277.25271.98285.32 285.32 Tangible book value per share 1.165.1910.14-81.67-79.36-97.81-100 -100 Working capital per share -23.17-34.82-26.35-28.59-25.5-15.31-19.91 -19.91 Book value per share 1.165.1910.147.729.7717.3915.73 15.73