CLDX

Value 202020212022202320242025 TTM Total common shares outstanding 39.61 M46.74 M47.21 M55.9 M66.38 M66.57 M — Enterprise value 650.21 M1.77 B2.02 B2.22 B1.65 B1.78 B 5.98 B Price to earnings ratio —-23.56-18.08-13.84-10.31-6.96 -28.1 Price to sales ratio —0.360.860.280.231.17 2.21 Price to cash flow ratio —0.030.020.020.010.01 0.03 Price to book ratio —00.01000 0 Enterprise value to EBITDA ratio -30.59-108.09-91.6-104.31-57.79-45.5 — Return on assets % 0.250.160.240.20.130.44 0.41 Return on equity % 0.290.170.260.210.140.49 0.44 Return on invested capital % 483.12711.84937.821 040.561 165.132 329.78 — Gross margin % 97.397.8595.7695.6497.1587.06 400 Operating margin % 854.061 531.784 889.012 245.272 778.8918.6 K -7.27 M EBITDA margin % -286.52-351.43-935.09-309.79-406.48-2 530.81 — Net margin % 805.881 516.043 616.251 331.851 462.4916.75 K -6.62 M Quick ratio —————— — Current ratio 13.9324.8617.0713.8718.9110.49 64.83 Inventory turnover —————— — Asset turnover 0.040.010.010.020.010 0 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 —1 420.572 211.652 214.72 450.53 175.83 3 176.63 EBIT per share —-452.83-531.82-502.2-492.46-639.56 — EBITDA per share —-381.27-470.06-440.11-443.12-588.68 — Total debt per share —————— — Cash per share —9 522.986 503.848 743.1711.26 K7 807.25 36.22 K Net current asset value per share —9 583.376 775.578 910.2611.6 K8 049.5 37.37 K Tangible book value per share —9 150.596 377.28 296.9911.18 K7 527.25 35.77 K Working capital per share —9 197.836 378.678 267.8310.99 K7 281.82 34.92 K Book value per share —9 784.846 957.098 858.211.6 K7 936.6 37.41 K