CGON

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 67.63 M76.22 M76.23 M76.25 M80.67 M84.44 M — Enterprise value 2.51 B1.93 B1.83 B1.97 B3.2 B3.47 B 10.47 B Price to earnings ratio —-20.34-16.33-14.77-19.84-19.96 -70.9 Price to sales ratio —1 573.672 381.193 016.481 356.62— — Price to cash flow ratio —22.7820.5119.7125.3724.25 89.84 Price to book ratio —2.440.660.691.044.26 6.65 Enterprise value to EBITDA ratio —————— — Return on assets % 0.040.040.050.060.060.05 0.22 Return on equity % 0.040.040.050.060.060.05 0.23 Return on invested capital % —————-68.49 — Gross margin % 100100100—100100 — Operating margin % 65.8 K8 344.0881.16 K—3 068.972 097.33 — EBITDA margin % —————— — Net margin % 47.45 K6 973.2566.25 K—2 629.531 779.03 — Quick ratio ————22.7424.58 — Current ratio 35.3235.330.9722.1522.7924.63 100.54 Inventory turnover —————— — Asset turnover 000000 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio ————00 — Long term debt to total equity ratio ————00 — Operating cash flow per share 0.240.330.380.370.510.47 1.73 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 8.0511.879.048.678.879.6 36.17 Net current asset value per share 8.2212.079.28.839.079.82 36.93 Tangible book value per share 7.9911.739.258.798.779.6 36.41 Working capital per share 7.9911.738.918.438.679.43 35.43 Book value per share 7.9911.739.258.798.969.74 36.74