CARL

Value Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 26.58 M26.59 M26.73 M — Enterprise value —240.71 M244.35 M — Price to earnings ratio ——-5.83 — Price to sales ratio ——— — Price to cash flow ratio ——6.06 — Price to book ratio ——1.78 — Enterprise value to EBITDA ratio ——— — Return on assets % -0.13-0.06-0.07 — Return on equity % -0.08-0.08-0.09 — Return on invested capital % -186.17-262.12— — Gross margin % 73.475.93— — Operating margin % -53.81-69.11— — EBITDA margin % -52.98-68.34— — Net margin % -56-65.21— — Quick ratio 4.7611.918.74 — Current ratio 4.8712.038.87 — Inventory turnover ——— — Asset turnover 0.230.14— — Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 0.290.110.12 — Long term debt to total equity ratio -0.190.140.16 — Operating cash flow per share 1.671.06-0.85 — EBIT per share -1.46-0.9— — EBITDA per share -1.44-0.89— — Total debt per share ——— — Cash per share 7.5411.487.72 — Net current asset value per share 10.3913.088.91 — Tangible book value per share -18.6910.616.95 — Working capital per share 8.2611.997.9 — Book value per share -18.6910.616.95 —