CATG

Value 2025 Current Total common shares outstanding 2.13 M 2.13 M Enterprise value — — Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio — — Enterprise value to EBITDA ratio — — Return on assets % -2.67 — Return on equity % 0.57 — Return on invested capital % -850.11 — Gross margin % 54.19 — Operating margin % -396 — EBITDA margin % -225.01 — Net margin % -302.19 — Quick ratio — — Current ratio 0.1 0.1 Inventory turnover — — Asset turnover 0.03 — Debt to assets ratio 1.61 1.61 Debt to equity ratio -0.34 -0.34 Long term debt to total assets ratio 1.61 1.61 Long term debt to total equity ratio -0.34 -0.34 Operating cash flow per share -0.93 — EBIT per share -2.61 — EBITDA per share -2.1 — Total debt per share 1.69 1.69 Cash per share 0.04 0.04 Net current asset value per share 0.15 0.15 Tangible book value per share -6.05 -6.05 Working capital per share -1.33 -1.33 Book value per share -5.18 -5.18