CASS

Value 202020212022202320242025 TTM Total common shares outstanding 14.39 M13.69 M13.71 M13.65 M13.5 M12.9 M — Enterprise value —531.05 M609.31 M598.77 M533.09 M509.52 M 2.13 B Price to earnings ratio 22.4919.6617.920.8329.4315.91 84.22 Price to sales ratio 3.913.663.433.182.832.93 11.29 Price to cash flow ratio 11.8616.3112.1116.9814.4714.93 52.51 Price to book ratio 2.172.293.032.732.462.3 4.13 Enterprise value to EBITDA ratio —3.453.463.315.9810.94 31.18 Return on assets % 0.010.010.010.010.010.01 0.01 Return on equity % 0.10.120.170.130.080.14 0.15 Return on invested capital % —————— — Gross margin % 99.56100.0899.26100.2899.7899.82 399.16 Operating margin % 85.9791.0184.7482.355.7914.08 79.96 EBITDA margin % 90.3998.9795.1191.9116.7424.42 98.98 Net margin % 17.3718.5619.1315.229.6218.41 73.87 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.070.060.070.080.080.08 0.08 Debt to assets ratio 000——— — Debt to equity ratio 00.020.05——— — Long term debt to total assets ratio 000——— — Long term debt to total equity ratio 000——— — Operating cash flow per share 3.282.413.742.672.832.78 2.76 EBIT per share 8.639.7911.7712.541.732.85 2.85 EBITDA per share 910.6512.5713.142.423.46 3.52 Total debt per share 00.340.69——— — Cash per share 46.0335.9314.5526.9625.3829.14 80.75 Net current asset value per share 107.2435.9314.5526.9625.3829.14 80.75 Tangible book value per share 16.7115.5512.9214.6114.1315.95 62.83 Working capital per share 107.24————— — Book value per share 17.9317.1514.9416.6316.6218.05 71.2