CRIS

Value 202020212022202320242025 TTM Total common shares outstanding 4.58 M4.58 M4.83 M5.89 M8.49 M39.98 M — Enterprise value 627.51 M402.16 M44.71 M46.7 M5.98 M34.4 M 67.36 M Price to earnings ratio —-9.521.01-1.39-0.44-1.7 -3.01 Price to sales ratio —40.935.666.581.771.38 5.46 Price to cash flow ratio —-11.59-1.06-1.71-0.49-0.48 -1.97 Price to book ratio —4.811.243.35-3.222.38 0.77 Enterprise value to EBITDA ratio -25.24-9.89-0.85-0.95-0.13-1.05 -1.95 Return on assets % -0.15-0.28-0.52-0.61-1.05-0.38 0.13 Return on equity % -0.23-0.5-1.22-2.417.23-1.39 6.29 Return on invested capital % -432.91-515.32-503.91-777.98-623.88-120.23 — Gross margin % 100100100100100100 400 Operating margin % -229.79-395.01-521.75-482.21-408.34-60.5 779.07 EBITDA margin % -229.49-381.85-518.29-492.78-408.49-348.43 -1 610.12 Net margin % -276.03-426.67-557.69-473.04-397.77-80.29 698.89 Quick ratio —————— — Current ratio 17.149.119.24.511.390.49 3.17 Inventory turnover —————— — Asset turnover 0.090.060.070.110.180.31 0.3 Debt to assets ratio 0.040.040.04——— — Debt to equity ratio 0.060.070.1——— — Long term debt to total assets ratio 00.010.01——— — Long term debt to total equity ratio 0.010.010.02——— — Operating cash flow per share —-8.22-11.64-7.26-6.27-2.07 -2.33 EBIT per share —-9.19-11.35-9.13-7.06-2.5 -2.87 EBITDA per share —-8.88-11.28-9.33-7.07-2.5 -2.87 Total debt per share —1.31.04——— — Cash per share —30.5318.3310.643.170.39 4.16 Net current asset value per share —26.7319.7311.514.180.53 5.48 Tangible book value per share —17.858.052.02-2.38-0.27 -5.43 Working capital per share —23.7917.588.951.17-0.54 -0.77 Book value per share —19.819.973.72-0.950.41 -2.41