CWAN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 172.05 M216.23 M254.59 M287.94 M288.15 M294.35 M — Enterprise value 31.01 B34.38 B37.71 B32.02 B26.33 B35.55 B 131.61 B Price to earnings ratio 1 262.516.388.02-2 19390114.36 -1 269.62 Price to sales ratio 13.1915.4913.3310.047.528.95 39.83 Price to cash flow ratio 35.5994.1972.1257.8953.8236.17 220 Price to book ratio 1.756.942.281.230.793.15 7.45 Enterprise value to EBITDA ratio 1 006.481 408.341 105.91928.08440.44456.64 2 931.06 Return on assets % 0.010.360.010.010-0 0.02 Return on equity % 0.010.410.010.010.01-0 0.02 Return on invested capital % 8.48-11.092.452.720.860.2 6.24 Gross margin % 72.9373.4673.2665.1465.5667.24 271.2 Operating margin % 6.340.75.588.013.2-9.44 7.35 EBITDA margin % 9.133.698.064.9617.4810.46 40.96 Net margin % 3.13330.865.1312.775.04-0.58 22.35 Quick ratio —————— — Current ratio 4.664.995.092.021.971.83 10.9 Inventory turnover —————— — Asset turnover 0.190.140.10.080.070.07 0.33 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.070.040.030.290.280.27 0.87 Long term debt to total equity ratio 0.110.040.040.440.420.4 1.3 Operating cash flow per share 0.22-0.110.10.180.170.21 0.66 EBIT per share 0.0300.03-0.060.02-0.03 -0.03 EBITDA per share 0.050.020.040.030.120.09 0.29 Total debt per share —————— — Cash per share 1.3411.150.270.220.35 1.99 Net current asset value per share 1.891.511.710.980.871.12 4.69 Tangible book value per share 1.273.563.66-0.1500.24 3.75 Working capital per share 1.491.211.380.50.430.51 2.81 Book value per share 1.773.964.537.526.887.66 26.6