CIA

Value 20202021202220232024 TTM Total common shares outstanding 49.56 M49.03 M49.84 M53.88 M54.24 M 217.65 M Enterprise value 557.22 M549.43 M251.21 M190.3 M264.19 M 1.14 B Price to earnings ratio 26.047.27-165.6713.83 81.46 Price to sales ratio 1.221.070.460.570.83 3.59 Price to cash flow ratio 5.866.611.866.256.38 35.99 Price to book ratio 0.950.83101.440.80.97 1.75 Enterprise value to EBITDA ratio -11.29-10.48-5.48448.82-14.59 -38.97 Return on assets % 0.010.0200.010.01 0.01 Return on equity % 0.040.10.10.10.05 0.12 Return on invested capital % -15.1992.11——— — Gross margin % 6.547.265.5131.9328.84 60.78 Operating margin % -30.9-30.07-30.36-4.91-13.16 -100.66 EBITDA margin % -20.67-20.92-19.710.18-7.39 -75.61 Net margin % 4.614.682.8510.156.09 22.39 Quick ratio ————— — Current ratio 1.28———— — Inventory turnover ————— — Asset turnover 0.130.140.140.150.15 0.14 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 0.980.81.120.440.63 0.39 EBIT per share -1.48-1.5-1.39-0.23-0.64 -1.2 EBITDA per share -0.99-1.04-0.90.01-0.36 -0.9 Total debt per share ————— — Cash per share 1.130.840.480.640.68 2.18 Net current asset value per share 1.130.850.490.670.72 2.31 Tangible book value per share 5.916.330.023.44.15 17.3 Working capital per share 0.250.85——— — Book value per share 6.036.370.023.44.15 17.3