CLPR

Value 202020212022202320242025 TTM Total common shares outstanding 16.06 M16.06 M16.06 M16.06 M16.15 M16.15 M — Enterprise value 105.84 M168.58 M113.2 M68.43 M62.88 M80.91 M 293.46 M Price to earnings ratio ——22.7314.5929.531.18 13.22 Price to sales ratio ——0.830.620.5— — Price to cash flow ratio ——5.383.292.322.73 8.78 Price to book ratio ——7.6831.38-13.652.01 -2.01 Enterprise value to EBITDA ratio 3.998.277.112.691.58— — Return on assets % 00.010000.04 0.02 Return on equity % 0.050.110.130.820.180.65 0.43 Return on invested capital % —————— — Gross margin % 25.4821.9121.32427.422.74 11.63 Operating margin % 26.1619.6921.32427.242.73 5.64 EBITDA margin % 21.616.612.2818.4219.27-27.2 -157.84 Net margin % 3.996.183.674.271.6834.16 70.24 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.10.10.110.110.120.12 0.12 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.890.920.940.970.981.04 3.06 Long term debt to total equity ratio 27.3542.6682.42439.37234.1241.6 162.5 Operating cash flow per share ——1.251.631.981.4 1.4 EBIT per share ——-0.75-0.32-0.2-4.68 -4.68 EBITDA per share ——0.991.591.78-2.58 -3.82 Total debt per share —————— — Cash per share ——1.131.381.231.91 6.82 Net current asset value per share ——1.131.381.231.91 6.82 Tangible book value per share ——0.850.140.311.88 5.95 Working capital per share —————— — Book value per share ——0.880.170.341.9 6.05