COGT

Value 202020212022202320242025 TTM Total common shares outstanding 37.19 M45.81 M69.95 M103.91 M113.85 M162.31 M — Enterprise value 175.5 M173.4 M700.25 M595.19 M789.87 M5.45 B 8.8 B Price to earnings ratio ——-4.63-2.58-4.02-16.44 -29.39 Price to sales ratio ——248.09523.23—637.59 — Price to cash flow ratio ——5.483.243.917.31 30.43 Price to book ratio ——3.421.933.167.19 10.37 Enterprise value to EBITDA ratio —————— — Return on assets % 0.30.310.470.610.780.35 0.82 Return on equity % 0.320.340.550.7510.52 1.23 Return on invested capital % 2 246.81 790.941 694.111 510.271 804.192 191.25 — Gross margin % 100100100100—100 — Operating margin % 1 044.333 061.225 640.5621.91 K—4 642.29 — EBITDA margin % —————— — Net margin % 950.432 928.45 350.6720.25 K—4 580.66 — Quick ratio —————— — Current ratio 18.713.049.877.095.3214.23 29.94 Inventory turnover —————— — Asset turnover 0.050.010.01000.01 — Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————0.24 — Long term debt to total equity ratio —————0.35 — Operating cash flow per share ——2.021.9322.05 2.14 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share ——4.413.342.766.99 14.08 Net current asset value per share ——4.513.42.857.06 14.32 Tangible book value per share ——3.233.242.474.94 10.42 Working capital per share ——4.052.922.326.57 12.43 Book value per share ——3.233.242.474.94 10.42