CRI

Value 20202021202220232024 Current Total common shares outstanding 40.91 M37.65 M36.48 M36.01 M36.39 M 36.85 M Enterprise value 4.16 B3.22 B2.9 B1.99 B1.29 B 1.5 B Price to earnings ratio 13.0111.812.0810.3113.15 15.33 Price to sales ratio 1.250.90.940.660.41 0.46 Price to cash flow ratio 16.2932.895.226.289.63 7.61 Price to book ratio 4.63.653.262.191.27 0.38 Enterprise value to EBITDA ratio 1.811.551.551.160.76 1.42 Return on assets % 0.110.10.10.080.04 0.01 Return on equity % 0.360.310.280.220.1 0.02 Return on invested capital % 89.9466.9155.2847.9426.09 4.61 Gross margin % 47.6845.8347.394845.36 43.15 Operating margin % 14.2611.810.988.964.97 4.18 EBITDA margin % 65.8364.8763.3560.1658.86 61.98 Net margin % 9.747.787.896.523.17 2.1 Quick ratio 1.730.841.11.261.44 1.72 Current ratio 2.622.252.152.252.51 2.8 Inventory turnover -0.010.01-0.02-00 0.01 Asset turnover 1.061.141.221.181.13 0.27 Debt to assets ratio 0.310.250.210.20.22 0.23 Debt to equity ratio 1.040.770.590.580.61 0.61 Long term debt to total assets ratio ——0.210.20.22 -0 Long term debt to total equity ratio ——0.590.580.61 -0.01 Operating cash flow per share 6.242.2714.468.413.46 5.01 EBIT per share 50.952.0648.7746.6746.22 28.42 EBITDA per share 53.3753.6550.9948.1648.19 30.42 Total debt per share 23.0515.8713.5914.0216.02 15.99 Cash per share 22.895.459.611.6213.76 13.34 Net current asset value per share 44.530.630.0932.1635.89 34.13 Tangible book value per share 22.120.523.124.0526.13 26.16 Working capital per share 27.516.9816.1117.8421.6 21.92 Book value per share 22.120.523.124.0526.13 26.16