CNXC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 64.82 M64.4 M63.88 M63.03 M62.26 M61.6 M — Enterprise value 4.59 B2.69 B2.58 B3.11 B2.87 B1.92 B 10.48 B Price to earnings ratio 24.7712.2611.3215.0410.94-1.79 35.5 Price to sales ratio 0.490.310.310.370.340.23 1.24 Price to cash flow ratio 7.364.444.724.944.422.85 16.93 Price to book ratio 0.280.730.180.210.20.84 1.43 Enterprise value to EBITDA ratio 5.313.823.484.063.61-2.85 8.3 Return on assets % 00.010.0100.010.1 0.12 Return on equity % 00.030.020.010.020.39 0.44 Return on invested capital % 3.815.954.824.854.619.03 33.31 Gross margin % 36.235.5636.0835.0934.4334.31 139.91 Operating margin % 6.425.97.126.145.9217.78 36.96 EBITDA margin % 7.586.089.558.678.44-51.53 -24.87 Net margin % 0.74.722.961.743.5542.24 50.5 Quick ratio —————— — Current ratio 1.571.421.651.611.561.4 6.22 Inventory turnover —————— — Asset turnover 0.20.20.20.20.20.22 0.82 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.40.390.410.390.390.42 1.62 Long term debt to total equity ratio 1.181.171.221.141.11.67 5.12 Operating cash flow per share 2.964.370.023.733.595.46 12.8 EBIT per share -3.61-5.760.94-1.07-2.87-28.76 -31.77 EBITDA per share 2.792.293.543.33.34-20.88 -10.69 Total debt per share —————— — Cash per share 3.83.74.815.415.595.19 20.99 Net current asset value per share 44.0243.6846.2150.0150.0448.95 195.21 Tangible book value per share -52.48-49.7-47.81-47.46-46.68-45.83 -187.78 Working capital per share 16.0313.0118.2418.881814.09 69.21 Book value per share 64.3862.0862.9667.4869.2843.55 243.28