CCCXW

Value Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 52.05 M52.05 M52.05 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 % -0.110-0.08 — Return on equity % 0.4-9.780.88 — Return on invested capital % ——— — Gross margin % ——— — Operating margin % ——— — EBITDA margin % ——— — Net margin % ——— — Quick ratio ——— — Current ratio 0.7915.890.04 — Inventory turnover ——— — Asset turnover ——— — Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 1.1900 — Long term debt to total equity ratio -4.500 — Operating cash flow per share 0-0.02-0.02 — EBIT per share ——— — EBITDA per share ——— — Total debt per share ——— — Cash per share 00.040.02 — Net current asset value per share 0.020.050.03 — Tangible book value per share -0.01-0.01-0.73 — Working capital per share -0.010.05-0.68 — Book value per share -0.01-0.01-0.73 —