CZWI

Value 202020212022202320242025 TTM Total common shares outstanding 10.9 M10.54 M10.48 M10.46 M9.99 M9.63 M — Enterprise value 183.85 M269.58 M305.64 M232.32 M180.24 M105.48 M 463.22 M Price to earnings ratio 9.556.957.019.2412.1612.21 46.93 Price to sales ratio 2.47004.4210.067.38 31.83 Price to cash flow ratio 5.110.0109.218.2915.1 63.11 Price to book ratio 0.76000.70.930.94 1.56 Enterprise value to EBITDA ratio 4.664.686.7712.623.0211.18 75.42 Return on assets % 0.010.010.010.010.010.01 0.01 Return on equity % 0.080.120.110.080.080.08 0.08 Return on invested capital % —————— — Gross margin % 108.27111.96112.82216.61373.25244.8 993.61 Operating margin % 99.22100.1690.03174.77296.62184.38 740.63 EBITDA margin % 80.2992.8179.7467.3947.1239.43 155.9 Net margin % 25.934.2631.3847.7382.7660.26 241.79 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.030.040.030.010.010.01 0.01 Debt to assets ratio 0.110.10.120.080.040.03 0.13 Debt to equity ratio 1.151.011.30.860.380.28 1.22 Long term debt to total assets ratio 0.110.10.120.080.040.03 0.13 Long term debt to total equity ratio 1.130.991.290.850.370.28 1.2 Operating cash flow per share 2.132 013.522 785.621.251.971.18 1.18 EBIT per share 3.25 001.43 926.191.430.490.67 0.63 EBITDA per share 3.535 3704 292.091.760.760.95 0.95 Total debt per share 16.5416.05 K20.63 K14.26.595.32 22.64 Cash per share 10.724 569.683 534.053.865.3512.59 39.35 Net current asset value per share 10.724 569.683 534.053.865.3512.59 39.35 Tangible book value per share 11.0712.63 K12.66 K13.3914.2915.75 61.27 Working capital per share —————— — Book value per share 14.3915.93 K15.89 K16.5617.4518.97 74.16