CRIS

Value 20202021202220232024 TTM Total common shares outstanding 91.51 M91.65 M96.62 M5.89 M8.49 M — Enterprise value ———46.7 M5.98 M 38.93 M Price to earnings ratio ———-1.39-0.44 -1.82 Price to sales ratio ———6.581.77 5.85 Price to cash flow ratio ———1.720.49 1.97 Price to book ratio ———3.353.22 4.83 Enterprise value to EBITDA ratio ————— — Return on assets % 0.150.280.520.611.05 1.08 Return on equity % 0.230.51.222.417.24 4.35 Return on invested capital % 469.11515.32946.751 385.811 083.53 — Gross margin % 100100100100100 400 Operating margin % 229.79395.01521.75482.21408.34 1 213.8 EBITDA margin % ————— — Net margin % 275.96426.33557.96472.91397.87 1 289.18 Quick ratio ————— — Current ratio 17.149.119.24.511.39 4.06 Inventory turnover ————— — Asset turnover 0.090.060.070.110.18 0.33 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00.010.01—— — Long term debt to total equity ratio 0.010.010.02—— — Operating cash flow per share —0.410.587.256.28 3.32 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —1.530.9210.643.17 6.94 Net current asset value per share —1.340.9911.514.18 9.13 Tangible book value per share —0.890.42.02-0.48 0 Working capital per share —1.190.888.951.17 0.94 Book value per share —0.990.53.720.95 3.77