CCOI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 49.02 M49.33 M49.34 M49.18 M49.12 M50.06 M — Enterprise value 3.44 B3.6 B2.87 B2.16 B1.74 B930.83 M 7.7 B Price to earnings ratio 116.8-18.01-15.37-10.67-9.45-5.67 -41.15 Price to sales ratio 3.423.542.872.291.851.06 8.06 Price to cash flow ratio -143.63424.6113.24171.24-182.5697.68 199.6 Price to book ratio 1.9516.472.643.114.0516.18 25.98 Enterprise value to EBITDA ratio 64.8135.7625.4815.911.515.54 58.43 Return on assets % 0.020.010.020.020.010.01 0.06 Return on equity % 0.20.190.361.241.060.48 3.15 Return on invested capital % 6.683.794.283.4421.02 10.74 Gross margin % 37.1938.4944.3744.1745.5846.64 180.74 Operating margin % 22.4813.1816.3112.787.494.65 41.23 EBITDA margin % 9.2913.4913.8117.7216.1619.7 67.39 Net margin % 24.5417.1721.0723.4817.1712.8 74.51 Quick ratio —————— — Current ratio 2.031.91.492.312.022.04 7.86 Inventory turnover —————— — Asset turnover 0.080.080.080.080.080.08 0.31 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —0.46———0.56 — Long term debt to total equity ratio —6.53———27.1 — Operating cash flow per share 0.43-0.310.76-0.6-0.070.13 0.22 EBIT per share -1.310.43-0.88-0.67-0.45-0.23 -2.22 EBITDA per share 0.50.710.720.920.820.99 3.44 Total debt per share —————— — Cash per share 5.894.173.234.493.093.1 13.9 Net current asset value per share 12.0110.128.8711.7910.089.4 40.13 Tangible book value per share -3.12-5.21-6.87-8.9-9.04-8.46 -33.27 Working capital per share 6.094.82.926.685.094.79 19.48 Book value per share 6.824.6830.980.821.33 6.13