CTMX

Value 20202021202220232024 TTM Total common shares outstanding 64.78 M65.39 M66.23 M67.72 M80.1 M — Enterprise value 232.48 M77.62 M-87.02 M97.28 M44.45 M 879.73 M Price to earnings ratio ——-1.07-1692.71 16.06 Price to sales ratio ——1.991.230.63 5.07 Price to cash flow ratio ——0.962.231.01 8.98 Price to book ratio ——-1.23-2.63-191.42 -189.04 Enterprise value to EBITDA ratio ————— — Return on assets % 0.090.250.3800.26 0.38 Return on equity % 0.660.941.160.0169.89 13.81 Return on invested capital % 253.68322.4333.03-2.9582.29 306.88 Gross margin % 100100100100100 400 Operating margin % 48.43120.42190.616.4118.1 317.78 EBITDA margin % ————— — Net margin % 32.77120.17186.820.5623.08 300.9 Quick ratio ————— — Current ratio 3.212.921.551.171.25 10.81 Inventory turnover ————— — Asset turnover 0.290.20.180.440.86 0.93 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share ——1.690.761.02 0.69 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ——1.452.381.2 4.21 Net current asset value per share ——3.612.481.27 4.44 Tangible book value per share ——1.280.62-0.01 1.82 Working capital per share ——1.290.370.25 2.3 Book value per share ——1.30.640.01 1.87