CX

Value 202020212022202320242025 Current Total common shares outstanding 1.47 B1.47 B1.47 B1.45 B1.45 B1.45 B 1.45 B Enterprise value 6.66 B9.36 B5.57 B10.4 B7.62 B15.16 B 17.74 B Price to earnings ratio —————— — Price to sales ratio —————— — Price to cash flow ratio —————— — Price to book ratio —————— — Enterprise value to EBITDA ratio 0.590.740.410.70.55-9.53 — Return on assets % -0.050.060.030.010.040.55 — Return on equity % -0.160.160.080.020.080.07 — Return on invested capital % —————— — Gross margin % 32.2232.1230.9633.7133.57828.55 — Operating margin % -3.3611.127.0210.6311.24156.79 — EBITDA margin % 86.7587.5486.2685.5485.43-248.05 — Net margin % -11.1511.125.681.145.93151.33 — Quick ratio 0.610.550.520.470.580.62 — Current ratio 0.790.790.820.740.820.83 — Inventory turnover 8.978.857.346.676.577.19 — Asset turnover 0.460.540.590.630.580.3 — Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share —————— — EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share —————— — Net current asset value per share —————— — Tangible book value per share —————— — Working capital per share —————— — Book value per share —————— —