CRK

Value 202020212022202320242025 Current Total common shares outstanding 232.41 M232.92 M277.51 M278.43 M292.92 M294.02 M 293.7 M Enterprise value 3.5 B4.47 B5.57 B5.14 B8.37 B9.92 B 7.34 B Price to earnings ratio -11.21-7.223.0511.76-23.9716.21 6.31 Price to sales ratio 1.11.010.961.584.173.07 1.78 Price to cash flow ratio 1.632.182.052.438.437.58 4.1 Price to book ratio 0.741.851.521.052.332.58 0.41 Enterprise value to EBITDA ratio 6.043.262.016.1613.367.71 5.6 Return on assets % -0.01-0.050.20.03-0.040.06 0.01 Return on equity % -0.04-0.240.50.09-0.10.13 0.03 Return on invested capital % 12.5476.04154.314.26-6.7131.75 9.21 Gross margin % 100100100100100100 100 Operating margin % 1948.6762.8814.48-13.4429.09 29.78 EBITDA margin % 67.674.0376.3853.3249.9657.97 53.87 Net margin % -6.11-13.0631.4513.49-18.3117.82 18.29 Quick ratio —————— — Current ratio 0.450.50.850.680.460.49 0.41 Inventory turnover —————— — Asset turnover 0.180.40.70.260.20.32 0.08 Debt to assets ratio 0.540.560.380.420.460.4 0.41 Debt to equity ratio 1.992.580.941.121.321.06 1.07 Long term debt to total assets ratio 0.60.580.380.430.470.4 -0 Long term debt to total equity ratio 2.192.660.961.131.341.07 -0.01 Operating cash flow per share 2.683.716.123.672.163.06 3.4 EBIT per share 0.763.898.220.82-0.592.2 2.37 EBITDA per share 2.75.929.993.012.184.38 4.46 Total debt per share 11.711.297.769.5410.299.55 10.12 Cash per share 0.140.130.20.060.020.08 0.05 Net current asset value per share 0.931.382.321.670.991.23 1 Tangible book value per share 5.894.378.218.527.819 9.47 Working capital per share -1.12-1.36-0.4-0.79-1.15-1.25 -1.45 Book value per share 5.894.378.218.527.819 9.47