CETX

Value 202020212022202320242025 TTM Total common shares outstanding 27.87 M33.31 M35.45 M1.22 M1.81 M6.91 M — Enterprise value —————34.15 M 37.61 M Price to earnings ratio —————-0.03 0.08 Price to sales ratio —————0.01 0.06 Price to cash flow ratio —————4.7 3.81 Price to book ratio —————0.09 0.3 Enterprise value to EBITDA ratio —————18.31 10.69 Return on assets % -0.16-0.15-0.28-0.19-0.16-0.59 -0.32 Return on equity % -0.31-0.33-0.89-1.1-1.46-3.22 -1.01 Return on invested capital % -30.57-51.38-198.34-16.27-52.875.64 -4.92 Gross margin % 44.539.3437.943.2741.142.21 160.98 Operating margin % -9.27-20.27-33.55-2.55-7.880.67 -10.62 EBITDA margin % -7.1-18.7-29.85-0.82-5.892.44 -2.95 Net margin % -22.83-18.1-25.9-15.49-10.81-36.75 -140.69 Quick ratio 2.121.480.810.751.060.94 4.82 Current ratio 2.581.771.191.071.441.22 6.01 Inventory turnover 0.110.310.140.070.130.15 — Asset turnover 0.80.741.021.261.441.66 1.64 Debt to assets ratio 0.270.290.420.71—— — Debt to equity ratio 0.560.681.374.46—— — Long term debt to total assets ratio 0.160.10.050.410.30.1 0.62 Long term debt to total equity ratio 0.330.240.162.582.820.53 4.63 Operating cash flow per share -0.27-0.38-0.51-2.22-9.211.2 -22.57 EBIT per share -0.27-0.33-0.53-1.5-12.283.85 -7.89 EBITDA per share -0.21-0.3-0.47-0.48-9.1914.09 -4.44 Total debt per share 1.160.580.634.07—— — Cash per share 1.370.580.345.39.0837.57 51.18 Net current asset value per share 2.551.310.9629.0862.22219.1 264.48 Tangible book value per share 1.780.55-0.12-12.49-32.11-50.23 48.94 Working capital per share 1.560.570.151.9318.8939.16 53.65 Book value per share 2.070.850.447.6310.9765.82 82.09