CPHI

Value 202020212022202320242025 TTM Total common shares outstanding 91.16 K94.68 K169.16 K1.48 M3.26 M40.52 M — Enterprise value 24.66 M23.58 M12.56 M10.72 M9.43 M50.85 M 80.32 M Price to earnings ratio ——-1.14-0.64-0.86-1.64 -6.02 Price to sales ratio ——0.560.280.91.25 4.66 Price to cash flow ratio ——-11.17-2.82-8.7135.02 114.66 Price to book ratio ——1.070.260.520.23 0.73 Enterprise value to EBITDA ratio 191.3679.13-15.283 939.88-4.83-28.88 -44.06 Return on assets % -0.14-0.15-0.22-0.19-0.32-0.1 -0.17 Return on equity % -0.36-0.56-0.93-0.41-0.61-0.14 -0.33 Return on invested capital % -46.22-49.46-60.77-57.18-126.64-56.05 -77.52 Gross margin % 17.973.62-6.09-4.01-43.84-3.18 -16.05 Operating margin % -23.73-29.67-43.79-39.25-101.32-78.16 -311.3 EBITDA margin % 0.932.36-10.470.03-43.52-41.88 -163.38 Net margin % -26.38-35.26-49.02-43.91-104.58-76.91 -306.48 Quick ratio 0.140.550.240.330.20.1 0.57 Current ratio 0.470.860.470.880.650.32 1.74 Inventory turnover 0———0.150.28 0.29 Asset turnover 0.50.440.40.410.290.18 0.25 Debt to assets ratio 0.250.250.410.210.160.07 0.52 Debt to equity ratio 0.660.931.690.470.320.1 1 Long term debt to total assets ratio 0.250.240.40.210.160.06 0.5 Long term debt to total equity ratio 0.650.921.680.450.310.09 0.97 Operating cash flow per share ——-3.9-2.07-0.270.03 0.05 EBIT per share ——-33.76-8.13-2.63-0.75 -0.87 EBITDA per share ——-8.070.01-1.13-0.4 -0.47 Total debt per share ——68.7910.341.40.5 2.4 Cash per share ——19.314.210.340.08 0.46 Net current asset value per share ——56.7317.721.870.55 2.85 Tangible book value per share ——23.6112.410.6-0.31 -0.3 Working capital per share ——-64.44-2.43-1-1.18 -3.76 Book value per share ——40.822.034.445.3 11.56