CQP

Value 202020212022202320242025 TTM Total common shares outstanding 484.02 M484.03 M484.03 M484.04 M484.05 M484.05 M — Enterprise value —————— — Price to earnings ratio —————— — Price to sales ratio —————— — Price to cash flow ratio —————— — Price to book ratio —————— — Enterprise value to EBITDA ratio —————— — Return on assets % 0.060.080.130.240.140.17 0.17 Return on equity % 2.192.27-1.17-5.43-4.937.21 -1.66 Return on invested capital % —————88.29 — Gross margin % 59.3843.9330.9171.6258.9452.18 207.88 Operating margin % 34.4627.119.6452.1137.6834.45 136.19 EBITDA margin % 43.3933.0123.3359.0645.540.84 162.02 Net margin % 19.1817.2814.5244.0228.8427.77 109.25 Quick ratio 2.31.511.020.920.690.68 2.53 Current ratio 2.421.641.081.010.770.78 2.94 Inventory turnover 22.4737.3970.7618.1724.431.09 32.8 Asset turnover 0.320.490.880.510.490.62 0.63 Debt to assets ratio 0.920.890.830.880.870.83 3.45 Debt to equity ratio —————— — Long term debt to total assets ratio 0.920.890.830.860.850.81 3.35 Long term debt to total equity ratio —————— — Operating cash flow per share —————— — EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share —————— — Net current asset value per share —————— — Tangible book value per share —————— — Working capital per share —————— — Book value per share —————— —