CRAI

Value 20202021202220232024 TTM Total common shares outstanding 7.65 M7.4 M7.18 M6.96 M6.57 M — Enterprise value 335.29 M629.86 M853.05 M644.74 M1.38 B 5.07 B Price to earnings ratio 16.2317.2620.8418.3926.17 96.98 Price to sales ratio 0.781.271.531.131.86 — Price to cash flow ratio 7.259.4736.0511.7463.77 127.41 Price to book ratio 1.753.484.293.336.7 11.31 Enterprise value to EBITDA ratio 7.119.2412.129.415.05 — Return on assets % 0.040.080.080.070.09 0.09 Return on equity % 0.120.20.210.180.26 0.26 Return on invested capital % 26.8447.4251.6251.3363.78 56.09 Gross margin % 27.0829.3130.629.5230.91 123.78 Operating margin % 6.849.859.949.2211.06 44.34 EBITDA margin % 9.2812.0511.9110.9912.84 51.46 Net margin % 4.827.367.386.177.29 29.25 Quick ratio ————— — Current ratio 1.11.171.151.120.92 3.77 Inventory turnover ————— — Asset turnover 0.931.021.071.131.25 1.24 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ——-0-0-0 0.49 Long term debt to total equity ratio ——-0-0-0 1.45 Operating cash flow per share 6.889.933.428.443.34 3.01 EBIT per share 4.327.277.948.0110.16 12.21 EBITDA per share 5.938.959.579.6311.85 14.31 Total debt per share ————— — Cash per share 5.758.684.286.42.71 12.72 Net current asset value per share 27.6832.7233.8437.345.15 175.24 Tangible book value per share 16.5714.7914.9115.5816.86 64.68 Working capital per share 2.54.764.314.13-4.01 -11.47 Book value per share 28.4327.0128.7129.831.81 124.57