CLRB

Value 202020212022202320242025 TTM Total common shares outstanding 168.35 K203.67 K324.68 K1.08 M1.54 M4.24 M — Enterprise value 67.92 M6.25 M-2.61 M88.76 M-8.99 M-166.87 K 24.86 M Price to earnings ratio —-0.87-0.4-0.92-0.21-0.35 -2.2 Price to sales ratio —5 556.59———— — Price to cash flow ratio —-1.63-0.46-1.08-0.23-0.33 -1.19 Price to book ratio —1.160.81-4.710.810.96 2.01 Enterprise value to EBITDA ratio -4.54————— — Return on assets % -0.26-0.65-1.32-3.15-1.75-1.45 -1.47 Return on equity % -0.28-0.73-1.8428.01-3.12-2.55 -2.87 Return on invested capital % 9 663.85-7 951.27-12.26 K-4 793.21-4 934.09-4 283.05 — Gross margin % 100100———— — Operating margin % -8 252.56-363.75 K———— — EBITDA margin % -8 076.22————— — Net margin % -8 146.68-363.62 K———— — Quick ratio —————— — Current ratio 16.269.163.710.812.582.96 10.35 Inventory turnover —————— — Asset turnover 0.010———— — 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 —-121.96-107.24-79.47-38.43-8.86 -12.31 EBIT per share —-130.37———— — EBITDA per share —————— — Total debt per share —————— — Cash per share —192.9484.4723.4818.815.06 24.95 Net current asset value per share —197.6387.2925.6619.595.38 27.23 Tangible book value per share —171.160.06-18.211.123.07 13.93 Working capital per share —176.0663.78-6.1123.56 16.29 Book value per share —171.160.06-18.211.123.07 13.93