CPT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 106.84 M106.85 M106.4 M103.41 M100.52 M 100.52 M Enterprise value 13.11 B12.08 B11.41 B11.43 B9.85 B 11.52 B Price to earnings ratio 112.278.843.2331.127.28 31.91 Price to sales ratio 1 592.11 462.511 257.1920.52835.9 977.95 Price to cash flow ratio 16.8515.4614.8614.4412.77 14.94 Price to book ratio 0.70.660.632.740.6 0.7 Enterprise value to EBITDA ratio -144.32-135.13-147.71-29.69243.42 284.63 Return on assets % 00.010.010.020 0 Return on equity % 0.010.020.020.040.01 0.01 Return on invested capital % ————— — Gross margin % -3 904.54-3 801.63-4 013.41-1 783.93-4 586.75 -4 586.75 Operating margin % -10.66 K-8 586.97-7 656.34-2 824.74-9 094.68 -9 094.68 EBITDA margin % 495.34420.39637.1518.71563.42 563.42 Net margin % 1 5613 063.814 246.942 954.111 980.82 1 980.82 Quick ratio ————— — Current ratio 0.040.060.04—0.07 0.07 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.420.420.410.430.47 0.47 Long term debt to total equity ratio 0.810.830.820.891.06 1.06 Operating cash flow per share 1.362.112.311.821.41 7.65 EBIT per share -1.26-1.29-1.32-1.38-1.31 -5.3 EBITDA per share 0.110.10.150.010.12 0.38 Total debt per share ————— — Cash per share 0.240.30.240.230.39 0.39 Net current asset value per share 0.240.30.240.230.39 0.39 Tangible book value per share 42.541.9341.7840.2338.41 38.41 Working capital per share -5.28-5.18-5.29—-5.33 -5.33 Book value per share 42.541.9341.7840.2338.41 38.41