CPNG

Value 20212022202320242025 Current Total common shares outstanding 1.58 B1.6 B1.62 B1.65 B1.67 B 1.8 B Enterprise value 48.73 B23.8 B23.98 B35.34 B36.81 B 27.45 B Price to earnings ratio -27.2-298.420.97274.75214.45 -188.03 Price to sales ratio 2.271.281.161.331.27 0.99 Price to cash flow ratio -101.8946.5610.6921.2824.68 21.77 Price to book ratio 19.2310.916.9439.47 1.94 Enterprise value to EBITDA ratio -37.7200.1332.0640.6737.18 44.64 Return on assets % -0.18-0.010.10.010.01 -0.02 Return on equity % -0.71-0.040.330.040.04 -0.07 Return on invested capital % -149.21-10.04-10.573.246.37 -9.21 Gross margin % 16.0322.8825.3929.1829.37 27.01 Operating margin % -8.12-0.541.941.441.37 -2.85 EBITDA margin % -7.020.583.072.872.87 -1.16 Net margin % -8.38-0.455.580.510.6 -3.13 Quick ratio 0.890.820.90.890.79 0.76 Current ratio 1.191.151.141.171.04 0.97 Inventory turnover 10.8710.3110.9511.3910.81 2.89 Asset turnover 2.132.272.132.111.94 0.48 Debt to assets ratio 0.070.090.080.1— — Debt to equity ratio 0.290.350.250.37— — Long term debt to total assets ratio 0.030.060.040.060.04 0.04 Long term debt to total equity ratio 0.130.220.130.240.14 0.16 Operating cash flow per share -0.290.321.471.030.96 0.86 EBIT per share -1.05-0.060.260.240.25 0.04 EBITDA per share -0.910.070.410.480.53 0.33 Total debt per share 0.440.480.560.84— — Cash per share 2.451.992.913.223.41 3.45 Net current asset value per share 3.963.34.384.935.22 5.13 Tangible book value per share 1.531.372.272.12.39 2.06 Working capital per share 0.630.440.530.70.18 -0.14 Book value per share 1.531.372.272.252.49 2.15