CRI

Value Q1, 25 Current Total common shares outstanding 36.85 M 36.85 M Enterprise value 1.42 B 1.5 B Price to earnings ratio 14.44 15.33 Price to sales ratio 0.43 0.46 Price to cash flow ratio 7.17 7.61 Price to book ratio 0.36 0.38 Enterprise value to EBITDA ratio 0.79 1.42 Return on assets % 0.01 0.01 Return on equity % 0.02 0.02 Return on invested capital % 4.61 4.61 Gross margin % 43.15 43.15 Operating margin % 4.18 4.18 EBITDA margin % 61.98 61.98 Net margin % 2.1 2.1 Quick ratio 1.72 1.72 Current ratio 2.8 2.8 Inventory turnover 0.01 0.01 Asset turnover 0.27 0.27 Debt to assets ratio 0.23 0.23 Debt to equity ratio 0.61 0.61 Long term debt to total assets ratio -0 -0 Long term debt to total equity ratio -0.01 -0.01 Operating cash flow per share 0.18 5.01 EBIT per share 11.54 28.42 EBITDA per share 11.89 30.42 Total debt per share 15.99 15.99 Cash per share 13.34 13.34 Net current asset value per share 34.13 34.13 Tangible book value per share 26.16 26.16 Working capital per share 21.92 21.92 Book value per share 26.16 26.16