CPF

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 26.98 M26.98 M26.83 M26.29 M26.1 M25.75 M 25.75 M Enterprise value 452.53 M439.32 M504.05 M440.54 M427.6 M600.28 M 592.53 M Price to earnings ratio 12.6412.5712.4910.910.6912.24 12.15 Price to sales ratio 19.0319.2920.4716.2616.4518.89 18.74 Price to cash flow ratio 7.827.447.988.659.039.83 9.75 Price to book ratio 0.340.340.371.420.370.43 0.43 Enterprise value to EBITDA ratio 32.8128.5334.1518.7213.7820.47 20.21 Return on assets % 000000 0 Return on equity % 0.030.030.030.040.030.03 0.03 Return on invested capital % —————— — Gross margin % 100100100100100100 100 Operating margin % 32.5343.3831.6440.0138.6352.61 52.61 EBITDA margin % 46.3655.3143.0254.7854.0464.82 64.82 Net margin % 160.06140.41137.51161.08179.07142.42 142.42 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 000000 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.020.020.020.010.010.01 0.01 Long term debt to total equity ratio 0.240.230.220.130.130.13 0.13 Operating cash flow per share 0.751.270.790.760.691.64 3.89 EBIT per share 0.130.210.160.210.170.29 0.83 EBITDA per share 0.190.270.210.290.240.36 1.1 Total debt per share —————— — Cash per share 10.1711.7111.441415.3914.68 14.68 Net current asset value per share 10.2811.7111.514.0415.4914.77 14.77 Tangible book value per share 20.4821.0221.7121.9122.4822.84 22.84 Working capital per share ———14.04—— — Book value per share 20.4821.0221.7121.9122.4822.84 22.84