CPT

Value 202020212022202320242025 Current Total common shares outstanding 97.56 M103.43 M106.7 M106.97 M106.76 M103.41 M 100.54 M Enterprise value 9.4 B17.94 B11.87 B10.55 B12.44 B11.43 B 11 B Price to earnings ratio 80.5860.3618.3227.1377.3631.1 36.14 Price to sales ratio 919.991 744.542 312.333 182.111 764.73920.52 884.83 Price to cash flow ratio 19.1331.8216.1113.8116.2514.44 14.35 Price to book ratio 2.884.382.412.22.692.74 0.69 Enterprise value to EBITDA ratio -21.49-61.54-22.96-27.39-19.99-29.69 225.85 Return on assets % 0.020.040.070.040.020.04 0 Return on equity % 0.040.070.130.080.030.09 0 Return on invested capital % —————— — Gross margin % -3 555.8-3 859.6-9 500.64-15.81 K-7 729.69-4 270.4 -3 139.76 Operating margin % -7 450.06-6 761.95-21.09 K-27.81 K-16.87 K-7 681.95 -8 872.18 EBITDA margin % -4 050.41-2 767.54-9 964.03-11.16 K-8 717.05-2 969.79 617.09 Net margin % 1 147.322 885.5612.6 K11.69 K2 287.982 964.93 600.13 Quick ratio —————— — Current ratio —————— 0.07 Inventory turnover —————— — Asset turnover 000000 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.440.40.390.40.390.43 0.51 Long term debt to total equity ratio 0.920.760.740.750.750.89 1.28 Operating cash flow per share 5.225.626.877.277.147.62 7.61 EBIT per share -8.09-6.93-10.09-8.73-11.08-9.19 -5.36 EBITDA per share -4.4-2.83-4.77-3.52-5.73-3.55 0.46 Total debt per share —————— — Cash per share 4.235.970.12.370.190.23 0.44 Net current asset value per share 4.235.970.12.370.190.23 0.44 Tangible book value per share 34.6440.8246.0145.5343.0740.23 37.14 Working capital per share —————— -5.42 Book value per share 34.6440.8246.0145.5343.0740.23 37.14