CRNC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 41.8 M42.83 M43.2 M43.26 M43.32 M44.94 M45.02 M — Enterprise value 3.2 M13.42 M235.01 M224.37 M368.62 M475.92 M389.11 M 1.46 B Price to earnings ratio -0.2-0.22-0.52-0.98-15.47-28.98534.5 489.08 Price to sales ratio 0.350.41.351.381.872.141.55 6.94 Price to cash flow ratio 8.167.6314.018.928.438.85.38 31.53 Price to book ratio 0.060.930.370.620.83.570.8 5.79 Enterprise value to EBITDA ratio -0.01-0.02-0.36-0.6-20.8649.538.27 36.34 Return on assets % 0.47-0.040.040.030-0.050.01 -0 Return on equity % 2.03-0.190.20.150.02-0.20.03 -0 Return on invested capital % 177.25-7.58.168.3-1-22.75-4.15 -19.6 Gross margin % 71.563.6764.9877.1573.7372.5586.33 309.76 Operating margin % 503.13-178.6933.2722.241.52-54.3225.47 -5.09 EBITDA margin % -502.13-34.91-31.923.01-0.4-025.49 48.09 Net margin % 444.5-49.8147.7227.764.37-49.394.55 -12.71 Quick ratio 1.31.221.31.461.751.871.86 6.95 Current ratio 1.311.221.321.471.771.891.88 7 Inventory turnover 19.1519.9112.7311.8910.5511.113.67 47.2 Asset turnover 0.080.080.080.120.10.10.19 0.5 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio 0.290.280.320.30.310.320.29 1.21 Long term debt to total equity ratio 1.251.381.631.321.281.331.14 5.07 Operating cash flow per share 0.220.150.220.30.550.30.84 1.99 EBIT per share -8.49-0.46-0.390.34-0.02-0.040.65 0.93 EBITDA per share -8.47-0.46-0.380.35-0.01-00.65 1 Total debt per share ——————— — Cash per share 2.893.052.522.381.832.032.11 8.34 Net current asset value per share 5.736.384.664.514.394.424.14 17.46 Tangible book value per share -3.36-3.78-3.95-2.81-3.31-3.44-3.31 -12.86 Working capital per share 1.351.171.121.441.912.071.93 7.36 Book value per share 3.693.392.812.93.63.493.35 13.33